Trexquant Investment LP Ebay Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $3.69 Million - $4.03 Million	86,810 Added 54.33%	246,603 $11 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $3.85 Million - $4.88 Million	94,448 Added 144.54%	159,793 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$36.89 - $47.02 $973,453 - $1.24 Million	-26,388 Reduced 28.77%	65,345 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $681,831 - $935,041	18,523 Added 25.3%	91,733 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$41.08 - $57.71 $1.08 Million - $1.52 Million	26,360 Added 56.26%	73,210 $3.05 Million
Q1 2022 May 13, 2022	BUY	$50.06 - $66.81 $1.5 Million - $2.01 Million	30,046 Added 178.8%	46,850 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $6.18 Million - $7.82 Million	-97,056 Reduced 85.24%	16,804 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $7.44 Million - $8.83 Million	113,860 New	113,860 $7.93 Million
Q1 2021 May 13, 2021	SELL	$51.5 - $63.84 $1.82 Million - $2.26 Million	-35,351 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.54 - $57.59 $1.32 Million - $1.64 Million	-28,397 Reduced 44.55%	35,351 $1.78 Million
Q3 2020 Nov 06, 2020	BUY	$48.61 - $59.27 $2.29 Million - $2.8 Million	47,169 Added 284.51%	63,748 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$28.78 - $52.45 $477,143 - $869,568	16,579 New	16,579 $870,000
Q1 2020 May 08, 2020	SELL	$26.34 - $38.49 $237,033 - $346,371	-8,999 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.57 - $39.26 $311,095 - $353,300	8,999 New	8,999 $325,000
Q3 2019 Nov 08, 2019	SELL	$38.37 - $41.57 $2.36 Million - $2.56 Million	-61,549 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.62 - $40.13 $993,228 - $1.12 Million	27,884 Added 82.83%	61,549 $2.43 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $953,392 - $1.27 Million	33,665 New	33,665 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $5.03 Million - $6.41 Million	-192,610 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.76 - $37.95 $14,086 - $16,318	-430 Reduced 0.22%	192,610 $6.36 Million
Q2 2018 Aug 07, 2018	SELL	$36.14 - $42.2 $2.45 Million - $2.86 Million	-67,828 Reduced 26.0%	193,040 $7 Million
Q1 2018 May 03, 2018	BUY	$37.68 - $46.19 $6.84 Million - $8.38 Million	181,439 Added 228.43%	260,868 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.38 - $38.99 $1.46 Million - $1.66 Million	42,518 Added 115.19%	79,429 $3 Million
Q3 2017 Nov 09, 2017	BUY	$34.24 - $38.59 $1.26 Million - $1.42 Million	36,911	36,911 $1.42 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

$3.88 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

$1.62 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

$805 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 $35.2B
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 ...

More about EBAY

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