Susquehanna International Group, LLP Ebay Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $3.69 Million - $4.59 Million	-70,200 Reduced 6.77%	967,100 $63 Million
Q2 2024 Aug 15, 2024	SELL	$49.38 - $54.55 $19.7 Million - $21.7 Million	-398,100 Reduced 27.73%	1,037,300 $55.7 Million
Q1 2024 May 07, 2024	SELL	$40.67 - $52.78 $2.2 Million - $2.86 Million	-54,100 Reduced 3.63%	1,435,400 $75.8 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $19.8 Million - $22.8 Million	-519,900 Reduced 25.87%	1,489,500 $65 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $12.8 Million - $14.6 Million	298,400 Added 17.44%	2,009,400 $88.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $2.09 Million - $2.28 Million	49,200 Added 2.96%	1,711,000 $76.5 Million
Q1 2023 May 16, 2023	BUY	$40.81 - $51.66 $13.8 Million - $17.5 Million	339,200 Added 25.65%	1,661,800 $73.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $675,087 - $860,466	18,300 Added 1.4%	1,322,600 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $2.01 Million - $2.76 Million	54,700 Added 4.38%	1,304,300 $48 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $3.66 Million - $5.15 Million	-89,200 Reduced 6.66%	1,249,600 $52.1 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $14.3 Million - $19.1 Million	-285,900 Reduced 17.6%	1,338,800 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $36.6 Million - $46.3 Million	-574,600 Reduced 26.13%	1,624,700 $108 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $103 Million - $123 Million	-1,582,600 Reduced 41.85%	2,199,300 $153 Million
Q2 2021 Aug 11, 2021	BUY	$55.79 - $70.49 $58.9 Million - $74.4 Million	1,055,900 Added 38.73%	3,781,900 $266 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $21.4 Million - $26.5 Million	-415,000 Reduced 13.21%	2,726,000 $167 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $37.3 Million - $46.2 Million	801,500 Added 34.26%	3,141,000 $158 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $9.34 Million - $11.4 Million	192,200 Added 8.95%	2,339,500 $122 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $13 Million - $23.7 Million	451,900 Added 26.65%	2,147,300 $113 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $4.92 Million - $7.19 Million	186,900 Added 12.39%	1,695,400 $51 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $48.6 Million - $55.2 Million	-1,406,400 Reduced 48.25%	1,508,500 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $35.9 Million - $38.9 Million	-936,500 Reduced 24.32%	2,914,900 $114 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $3.81 Million - $4.29 Million	106,900 Added 2.85%	3,851,400 $152 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $85 Million - $113 Million	3,001,300 Added 403.83%	3,744,500 $139 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $22.2 Million - $28.3 Million	-849,400 Reduced 53.33%	743,200 $21 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $9.19 Million - $10.6 Million	-280,600 Reduced 14.98%	1,592,600 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $14.8 Million - $17.3 Million	408,900 Added 27.92%	1,873,200 $67.9 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $15.3 Million - $18.7 Million	-405,300 Reduced 21.68%	1,464,300 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $8.56 Million - $9.71 Million	-249,100 Reduced 11.76%	1,869,600 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $72.5 Million - $81.8 Million	2,118,700	2,118,700 $81.5 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$807 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 $35.3B
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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