Squarepoint Ops LLC Ebay Inc Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $3.34 Million - $4.15 Million	-63,400 Reduced 75.75%	20,300 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $898,716 - $992,810	-18,200 Reduced 17.86%	83,700 $4.5 Million
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $130,144 - $168,896	3,200 Added 3.24%	101,900 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $2.77 Million - $3.19 Million	72,900 Added 282.56%	98,700 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $1.32 Million - $1.44 Million	-31,100 Reduced 54.66%	25,800 $1.15 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $1.71 Million - $2.16 Million	-41,900 Reduced 42.41%	56,900 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $833,714 - $1.06 Million	-22,600 Reduced 18.62%	98,800 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $570,555 - $782,440	15,500 Added 14.64%	121,400 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $632,632 - $888,734	15,400 Added 17.02%	105,900 $4.41 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $2.84 Million - $3.79 Million	-56,700 Reduced 38.52%	90,500 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $5.05 Million - $6.38 Million	90,500 Added 159.61%	147,200 $10.3 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $1.05 Million - $1.3 Million	20,300 Added 55.77%	56,700 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $1.69 Million - $2.1 Million	36,400 New	36,400 $1.83 Million

1,155

428M

5.04M

5.26M

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $33.7B
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 ...

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