Twin Tree Management, LP Ebay Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$40.67 - $52.78 $14.7 Million - $19.1 Million	361,500 New	361,500 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$41.08 - $57.71 $4.52 Million - $6.35 Million	-110,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.06 - $66.81 $83 Million - $111 Million	-1,658,100 Reduced 93.78%	110,000 $6.3 Million
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $6 Million - $7.59 Million	94,200 Added 5.63%	1,768,100 $118 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $79.5 Million - $94.3 Million	1,215,800 Added 265.4%	1,673,900 $117 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $18.7 Million - $23.2 Million	363,900 Added 386.31%	458,100 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.54 - $57.59 $2.85 Million - $3.53 Million	61,300 Added 186.32%	94,200 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $8 Million - $9.76 Million	-164,600 Reduced 83.34%	32,900 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$28.78 - $52.45 $16.7 Million - $30.4 Million	-578,700 Reduced 74.56%	197,500 $10.4 Million
Q1 2020 May 13, 2020	BUY	$26.34 - $38.49 $19.2 Million - $28 Million	728,400 Added 1523.85%	776,200 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $3.96 Million - $4.5 Million	-114,500 Reduced 70.55%	47,800 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $821,118 - $889,598	21,400 Added 15.19%	162,300 $6.33 Million
Q2 2019 Aug 12, 2019	SELL	$35.62 - $40.13 $4.78 Million - $5.39 Million	-134,300 Reduced 48.8%	140,900 $5.57 Million
Q1 2019 May 10, 2019	BUY	$28.32 - $37.58 $7.08 Million - $9.39 Million	249,900 Added 987.75%	275,200 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $379,030 - $482,560	-14,500 Reduced 36.43%	25,300 $710,000
Q2 2018 Aug 08, 2018	SELL	$36.14 - $42.2 $18 Million - $21.1 Million	-499,000 Reduced 92.61%	39,800 $1.44 Million
Q1 2018 May 09, 2018	SELL	$37.68 - $46.19 $11.7 Million - $14.3 Million	-310,600 Reduced 36.57%	538,800 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.38 - $38.99 $17.8 Million - $20.1 Million	516,400 Added 155.08%	849,400 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $11.4 Million - $12.9 Million	333,000	333,000 $12.8 Million

Others Institutions Holding EBAY

# of Institutions

1,159

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.5 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.65 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.54 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$817 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 $35.7B
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 ...

More about EBAY

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