Todd Asset Management LLC Ebay Inc Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$37.99 - $43.82 $205,677 - $237,241	-5,414 Reduced 1.16%	462,074 $20.2 Million
Q3 2023 Nov 02, 2023	BUY	$42.89 - $49.03 $65,793 - $75,212	1,534 Added 0.33%	467,488 $20.6 Million
Q2 2023 Aug 01, 2023	BUY	$42.54 - $46.43 $68,999 - $75,309	1,622 Added 0.35%	465,954 $20.8 Million
Q1 2023 May 09, 2023	SELL	$40.81 - $51.66 $1.22 Million - $1.54 Million	-29,785 Reduced 6.03%	464,332 $20.6 Million
Q4 2022 Feb 02, 2023	BUY	$36.89 - $47.02 $3.07 Million - $3.92 Million	83,285 Added 20.27%	494,117 $20.5 Million
Q3 2022 Nov 08, 2022	BUY	$36.81 - $50.48 $1.37 Million - $1.88 Million	37,177 Added 9.95%	410,832 $15.1 Million
Q2 2022 Jul 29, 2022	BUY	$41.08 - $57.71 $879,563 - $1.24 Million	21,411 Added 6.08%	373,655 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$50.06 - $66.81 $3.22 Million - $4.3 Million	64,387 Added 22.37%	352,244 $20.2 Million
Q4 2021 Feb 03, 2022	SELL	$63.71 - $80.59 $598,874 - $757,546	-9,400 Reduced 3.16%	287,857 $19.1 Million
Q3 2021 Nov 05, 2021	SELL	$65.35 - $77.55 $1.24 Million - $1.47 Million	-18,996 Reduced 6.01%	297,257 $20.7 Million
Q2 2021 Aug 05, 2021	SELL	$55.79 - $70.49 $1.33 Million - $1.68 Million	-23,830 Reduced 7.01%	316,253 $22.2 Million
Q1 2021 May 06, 2021	BUY	$51.5 - $63.84 $2.76 Million - $3.42 Million	53,589 Added 18.71%	340,083 $20.8 Million
Q4 2020 Feb 05, 2021	BUY	$46.54 - $57.59 $856,149 - $1.06 Million	18,396 Added 6.86%	286,494 $14.4 Million
Q3 2020 Nov 06, 2020	SELL	$48.61 - $59.27 $4.26 Million - $5.19 Million	-87,553 Reduced 24.62%	268,098 $14 Million
Q2 2020 Aug 06, 2020	SELL	$28.78 - $52.45 $3.23 Million - $5.89 Million	-112,281 Reduced 24.0%	355,651 $18.7 Million
Q1 2020 May 07, 2020	BUY	$26.34 - $38.49 $1.91 Million - $2.79 Million	72,595 Added 18.36%	467,932 $14.1 Million
Q4 2019 Jan 30, 2020	BUY	$34.57 - $39.26 $273,898 - $311,056	7,923 Added 2.05%	395,337 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.37 - $41.57 $697,873 - $756,075	-18,188 Reduced 4.48%	387,414 $15.1 Million
Q2 2019 Aug 06, 2019	BUY	$35.62 - $40.13 $14.4 Million - $16.3 Million	405,602 New	405,602 $16 Million
Q4 2018 Feb 12, 2019	SELL	$26.14 - $33.28 $11 Million - $14 Million	-422,104 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$32.76 - $37.95 $13.8 Million - $16 Million	422,104 New	422,104 $13.9 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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