Thompson Siegel & Walmsley LLC Ebay Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ebay Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 32,431 shares of EBAY stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,431

Previous 32,496 0.2%

Holding current value

$2.08 Million

Previous $1.75 Million 20.96%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.61 - $65.44 $3,419 - $4,253	-65 Reduced 0.2%	32,431 $2.11 Million
Q2 2024 Aug 08, 2024	SELL	$49.38 - $54.55 $12,345 - $13,637	-250 Reduced 0.76%	32,496 $1.75 Million
Q1 2024 May 09, 2024	SELL	$40.67 - $52.78 $39,693 - $51,513	-976 Reduced 2.89%	32,746 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$37.99 - $43.82 $22,907 - $26,423	-603 Reduced 1.76%	33,722 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$42.54 - $46.43 $173,137 - $188,970	-4,070 Reduced 10.6%	34,325 $1.53 Million
Q1 2023 May 11, 2023	SELL	$40.81 - $51.66 $101,739 - $128,788	-2,493 Reduced 6.1%	38,395 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$36.89 - $47.02 $1.51 Million - $1.92 Million	40,888 New	40,888 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$36.81 - $50.48 $12.9 Million - $17.7 Million	-351,537 Reduced 88.07%	47,598 $1.75 Million
Q2 2022 Jul 22, 2022	SELL	$41.08 - $57.71 $3.15 Million - $4.42 Million	-76,637 Reduced 16.11%	399,135 $16.6 Million
Q1 2022 Apr 26, 2022	SELL	$50.06 - $66.81 $4.82 Million - $6.44 Million	-96,328 Reduced 16.84%	475,772 $27.2 Million
Q4 2021 Feb 09, 2022	SELL	$63.71 - $80.59 $17.6 Million - $22.2 Million	-275,790 Reduced 32.53%	572,100 $38 Million
Q3 2021 Nov 05, 2021	SELL	$65.35 - $77.55 $40 Million - $47.4 Million	-611,585 Reduced 41.9%	847,890 $59.1 Million
Q2 2021 Aug 09, 2021	SELL	$55.79 - $70.49 $435,608 - $550,385	-7,808 Reduced 0.53%	1,459,475 $102 Million
Q1 2021 May 07, 2021	BUY	$51.5 - $63.84 $14.2 Million - $17.6 Million	274,920 Added 23.06%	1,467,283 $89.9 Million
Q4 2020 Feb 08, 2021	BUY	$46.54 - $57.59 $12.2 Million - $15.1 Million	262,985 Added 28.3%	1,192,363 $59.9 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $20.2 Million - $24.6 Million	-415,283 Reduced 30.88%	929,378 $48.4 Million
Q2 2020 Aug 11, 2020	SELL	$28.78 - $52.45 $6.28 Million - $11.4 Million	-218,259 Reduced 13.96%	1,344,661 $70.5 Million
Q1 2020 May 12, 2020	BUY	$26.34 - $38.49 $41.1 Million - $60.1 Million	1,561,913 Added 155105.56%	1,562,920 $47 Million
Q2 2019 Aug 12, 2019	SELL	$35.62 - $40.13 $28,495 - $32,104	-800 Reduced 44.27%	1,007 $40,000
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $50,834 - $67,456	1,795 Added 14958.33%	1,807 $67,000
Q4 2018 Feb 11, 2019	SELL	$26.14 - $33.28 $85,739 - $109,158	-3,280 Reduced 99.64%	12 $0
Q3 2018 Nov 08, 2018	SELL	$32.76 - $37.95 $3,276 - $3,795	-100 Reduced 2.95%	3,292 $109,000
Q2 2018 Aug 09, 2018	SELL	$36.14 - $42.2 $7,228 - $8,440	-200 Reduced 5.57%	3,392 $123,000
Q1 2018 May 08, 2018	SELL	$37.68 - $46.19 $7.37 Million - $9.03 Million	-195,483 Reduced 98.2%	3,592 $145,000
Q4 2017 Feb 09, 2018	SELL	$34.38 - $38.99 $15,471 - $17,545	-450 Reduced 0.23%	199,075 $7.51 Million
Q3 2017 Nov 08, 2017	SELL	$34.24 - $38.59 $774,851 - $873,291	-22,630 Reduced 10.19%	199,525 $7.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	222,155	222,155 $7.76 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
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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Thompson Siegel & Walmsley LLC Ebay Inc Transaction History