Ubs Group Ag Ebay Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$40.67 - $52.78 $406,700 - $527,800	10,000 New	10,000 $527,000
Q1 2023 May 12, 2023	BUY	$40.81 - $51.66 $2.86 Million - $3.62 Million	70,000 New	70,000 $3.11 Million
Q2 2022 Aug 10, 2022	BUY	$41.08 - $57.71 $2.93 Million - $4.11 Million	71,300 Added 55.44%	199,900 $8.33 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $14.9 Million - $19.9 Million	-297,700 Reduced 69.83%	128,600 $7.36 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $11.2 Million - $14.1 Million	200,700 Added 88.96%	426,300 $29.9 Million
Q1 2021 May 12, 2021	SELL	$51.5 - $63.84 $14.8 Million - $18.3 Million	-286,800 Reduced 55.97%	225,600 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$46.54 - $57.59 $2.81 Million - $3.47 Million	60,300 Added 13.34%	512,400 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.61 - $59.27 $690,262 - $841,634	14,200 Added 3.24%	452,100 $23.6 Million
Q2 2020 Jul 31, 2020	BUY	$28.78 - $52.45 $791,450 - $1.44 Million	27,500 Added 6.7%	437,900 $23 Million
Q1 2020 May 01, 2020	BUY	$26.34 - $38.49 $1.78 Million - $2.59 Million	67,400 Added 19.65%	410,400 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $3.8 Million - $4.32 Million	-110,000 Reduced 24.28%	343,000 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $4.22 Million - $4.57 Million	110,000 Added 32.07%	453,000 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $12.5 Million - $14 Million	-350,000 Reduced 50.51%	343,000 $13.5 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $8.25 Million - $11 Million	291,400 Added 72.56%	693,000 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $14.9 Million - $19 Million	-570,400 Reduced 58.68%	401,600 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $304,668 - $352,935	-9,300 Reduced 0.95%	972,000 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $11.4 Million - $13.3 Million	314,800 Added 47.23%	981,300 $35.6 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $16.1 Million - $19.7 Million	426,500 Added 177.71%	666,500 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $1.82 Million - $2.07 Million	53,000 Added 28.34%	240,000 $9.06 Million
Q3 2017 Nov 14, 2017	SELL	$34.24 - $38.59 $2.78 Million - $3.14 Million	-81,300 Reduced 30.3%	187,000 $7.19 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-108,700 Reduced 28.83%	268,300 $9.37 Million
Q1 2017 Nov 14, 2017	BUY	N/A	377,000	377,000 $12.7 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

$3.89 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

$1.63 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

$807 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 $35.3B
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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