Two Sigma Securities, LLC Ebay Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $747,062 - $929,248	-14,200 Reduced 46.41%	16,400 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $9,876 - $10,910	-200 Reduced 0.65%	30,600 $1.64 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $2.82 Million - $3.66 Million	-69,300 Reduced 69.23%	30,800 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $2.88 Million - $3.32 Million	-75,800 Reduced 43.09%	100,100 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $2.98 Million - $3.4 Million	69,400 Added 65.16%	175,900 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $3.22 Million - $3.52 Million	75,800 Added 246.91%	106,500 $4.76 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $2.17 Million - $2.75 Million	-53,200 Reduced 63.41%	30,700 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $1.9 Million - $2.43 Million	-51,600 Reduced 38.08%	83,900 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $2.83 Million - $3.89 Million	77,000 Added 131.62%	135,500 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $1.48 Million - $2.08 Million	36,000 Added 160.0%	58,500 $2.44 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $1.13 Million - $1.5 Million	22,500 New	22,500 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $2.57 Million - $3.26 Million	-40,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $823,409 - $977,130	12,600 Added 45.32%	40,400 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $1.55 Million - $1.96 Million	27,800 New	27,800 $1.95 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $1.69 Million - $2.1 Million	-32,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $1 Million - $1.24 Million	21,500 Added 188.6%	32,900 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $1.85 Million - $2.26 Million	-38,100 Reduced 76.97%	11,400 $594,000
Q2 2020 Sep 10, 2020	BUY	$28.78 - $52.45 $618,770 - $1.13 Million	21,500 Added 76.79%	49,500 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $967,960 - $1.1 Million	28,000 New	28,000 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $1.87 Million - $2.02 Million	-48,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $737,334 - $830,691	20,700 Added 73.93%	48,700 $1.92 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $67,968 - $90,192	-2,400 Reduced 7.89%	28,000 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $3.53 Million - $4.5 Million	-135,100 Reduced 81.63%	30,400 $853,000
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $3.38 Million - $3.92 Million	-103,300 Reduced 38.43%	165,500 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $36,140 - $42,200	-1,000 Reduced 0.37%	268,800 $9.75 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $8.18 Million - $10 Million	217,200 Added 412.93%	269,800 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $1.81 Million - $2.05 Million	52,600	52,600 $1.99 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.44 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.5 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$795 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 $34.7B
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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