Two Sigma Securities, LLC Ebay Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $1.13 Million - $1.41 Million	-21,500 Reduced 39.59%	32,800 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $103,698 - $114,555	2,100 Added 4.02%	54,300 $2.92 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $1.44 Million - $1.87 Million	-35,500 Reduced 40.48%	52,200 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $2.7 Million - $3.12 Million	-71,200 Reduced 44.81%	87,700 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $2.98 Million - $3.41 Million	69,500 Added 77.74%	158,900 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $1.93 Million - $2.11 Million	45,400 Added 103.18%	89,400 $4 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $1.7 Million - $2.15 Million	-41,600 Reduced 48.6%	44,000 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $1.93 Million - $2.46 Million	-52,400 Reduced 37.97%	85,600 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $2.55 Million - $3.5 Million	69,400 Added 101.17%	138,000 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $1.65 Million - $2.31 Million	40,100 Added 140.7%	68,600 $2.86 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $896,074 - $1.2 Million	17,900 Added 168.87%	28,500 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $591,374 - $747,194	10,600 New	10,600 $744,000
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $494,400 - $612,864	-9,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $92,359 - $112,613	-1,900 Reduced 16.52%	9,600 $500,000
Q2 2020 Sep 10, 2020	SELL	$28.78 - $52.45 $305,068 - $555,970	-10,600 Reduced 47.96%	11,500 $603,000
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $911,364 - $1.33 Million	-34,600 Reduced 61.02%	22,100 $664,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.96 Million - $2.23 Million	56,700 New	56,700 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $840,303 - $910,383	-21,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $170,976 - $192,624	-4,800 Reduced 17.98%	21,900 $865,000
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $515,424 - $683,956	18,200 Added 214.12%	26,700 $992,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $3.49 Million - $4.44 Million	-133,500 Reduced 94.01%	8,500 $239,000
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $2.19 Million - $2.54 Million	-66,800 Reduced 31.99%	142,000 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $36,140 - $42,200	1,000 Added 0.48%	208,800 $7.57 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $6.99 Million - $8.57 Million	185,600 Added 836.04%	207,800 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $763,236 - $865,578	22,200	22,200 $838,000

Others Institutions Holding EBAY

# of Institutions

1,152

Shares Held

427M

Call Options Held

5.43M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$4.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.6 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.71 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.6 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$848 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 $37.1B
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 Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account