Rwc Asset Management LLP Ebay Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$28.78 - $52.45 $5.08 Million - $9.25 Million	-176,406 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$26.34 - $38.49 $4.07 Million - $5.95 Million	-154,529 Reduced 46.69%	176,406 $5.3 Million
Q4 2019 Feb 11, 2020	SELL	$34.57 - $39.26 $1.65 Million - $1.87 Million	-47,626 Reduced 12.58%	330,935 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$38.37 - $41.57 $1.79 Million - $1.94 Million	-46,750 Reduced 10.99%	378,561 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$35.62 - $40.13 $12.4 Million - $14 Million	-348,676 Reduced 45.05%	425,311 $16.8 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $12.9 Million - $17.1 Million	454,021 Added 141.9%	773,987 $28.7 Million
Q4 2018 Jan 30, 2019	BUY	$26.14 - $33.28 $629,059 - $800,883	24,065 Added 8.13%	319,966 $8.98 Million
Q3 2018 Oct 16, 2018	BUY	$32.76 - $37.95 $1.05 Million - $1.22 Million	32,202 Added 12.21%	295,901 $9.77 Million
Q2 2018 Jul 27, 2018	BUY	$36.14 - $42.2 $1.22 Million - $1.43 Million	33,879 Added 14.74%	263,699 $9.56 Million
Q1 2018 May 04, 2018	BUY	$37.68 - $46.19 $452,160 - $554,280	12,000 Added 5.51%	229,820 $9.25 Million
Q4 2017 Feb 07, 2018	SELL	$34.38 - $38.99 $7.83 Million - $8.88 Million	-227,865 Reduced 51.13%	217,820 $8.22 Million
Q3 2017 Nov 15, 2017	SELL	$34.24 - $38.59 $9.03 Million - $10.2 Million	-263,668 Reduced 37.17%	445,685 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,000 Added 92.57%	709,353 $24.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	280,570 Added 319.62%	368,353 $12.4 Million
Q4 2016 Apr 29, 2019	BUY	N/A	19,280 Added 28.14%	87,783 $2.61 Million
Q3 2016 Apr 29, 2019	BUY	N/A	24,978 Added 57.39%	68,503 $2.25 Million
Q2 2016 Apr 29, 2019	BUY	N/A	11,401 Added 35.49%	43,525 $1.02 Million
Q1 2016 Apr 29, 2019	BUY	N/A	3,244 Added 11.23%	32,124 $766,000
Q4 2015 Apr 29, 2019	BUY	N/A	960 Added 3.44%	28,880 $794,000
Q3 2015 Apr 29, 2019	BUY	N/A	15,972 Added 133.68%	27,920 $683,000
Q2 2015 Apr 29, 2019	BUY	N/A	671 Added 5.95%	11,948 $720,000
Q4 2014 Apr 29, 2019	BUY	N/A	304 Added 2.77%	11,277 $633,000
Q3 2014 Apr 29, 2019	SELL	N/A	-25,902 Reduced 70.24%	10,973 $621,000
Q2 2014 Apr 29, 2019	BUY	N/A	36,875	36,875 $1.85 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.44 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.5 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$795 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $34.7B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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