Two Sigma Investments, LP Ebay Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $63,710 - $80,590	-1,000 Reduced 1.47%	67,000 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $3.35 Million - $3.98 Million	51,300 Added 307.19%	68,000 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $239,897 - $303,107	-4,300 Reduced 20.48%	16,700 $1.17 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $2.97 Million - $3.68 Million	-57,600 Reduced 73.28%	21,000 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $2.61 Million - $3.23 Million	56,100 Added 249.33%	78,600 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $1.09 Million - $1.33 Million	22,500 New	22,500 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $736,768 - $1.34 Million	-25,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $516,264 - $754,404	-19,600 Reduced 43.36%	25,600 $770,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $846,965 - $961,870	24,500 Added 118.36%	45,200 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $1.04 Million - $1.13 Million	-27,200 Reduced 56.78%	20,700 $807,000
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $1.35 Million - $1.52 Million	37,900 Added 379.0%	47,900 $1.89 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $877,920 - $1.16 Million	-31,000 Reduced 75.61%	10,000 $371,000
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $705,780 - $898,560	27,000 Added 192.86%	41,000 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $3.07 Million - $3.56 Million	-93,700 Reduced 87.0%	14,000 $462,000
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $2.16 Million - $2.52 Million	59,800 Added 124.84%	107,700 $3.91 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $832,728 - $1.02 Million	-22,100 Reduced 31.57%	47,900 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $2.41 Million - $2.73 Million	70,000	70,000 $2.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account