Verition Fund Management LLC Ebay Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ebay Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 40,300 shares of EBAY stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,300

Previous 40,100 0.5%

Holding current value

$2.55 Million

Previous $2.15 Million 21.77%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $601,805 - $748,568	11,439 Added 70.64%	27,632 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $1.4 Million - $1.54 Million	-28,294 Reduced 63.6%	16,193 $869,000
Q1 2024 May 14, 2024	BUY	$40.67 - $52.78 $792,820 - $1.03 Million	19,494 Added 78.0%	44,487 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $74,232 - $85,624	-1,954 Reduced 7.25%	24,993 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $244,430 - $279,421	5,699 Added 26.82%	26,947 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $233,331 - $254,668	-5,485 Reduced 20.52%	21,248 $949,000
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $156,465 - $198,064	3,834 Added 16.74%	26,733 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $1.01 Million - $1.28 Million	-27,319 Reduced 54.4%	22,899 $949,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $817,550 - $1.12 Million	22,210 Added 79.3%	50,218 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $350,042 - $491,746	8,521 Added 43.73%	28,008 $1.17 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $251,251 - $335,319	-5,019 Reduced 20.48%	19,487 $1.12 Million
Q4 2021 May 03, 2022	SELL	$63.71 - $80.59 $1.01 Million - $1.27 Million	-15,800 Reduced 39.2%	24,506 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $2.28 Million - $2.88 Million	35,740 Added 782.74%	40,306 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $298,388 - $354,093	4,566 New	4,566 $318,000
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $228,883 - $283,227	-4,918 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $1.72 Million - $2.1 Million	-35,471 Reduced 87.82%	4,918 $256,000
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $1.16 Million - $2.12 Million	40,389 New	40,389 $2.12 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $170,814 - $249,607	-6,485 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $224,186 - $254,601	6,485 New	6,485 $234,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $1.88 Million - $2.39 Million	-71,946 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.76 - $37.95 $626,862 - $726,173	-19,135 Reduced 21.01%	71,946 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$36.14 - $42.2 $1.04 Million - $1.21 Million	28,657 Added 45.91%	91,081 $3.3 Million
Q1 2018 May 16, 2018	BUY	$37.68 - $46.19 $2.35 Million - $2.88 Million	62,424 New	62,424 $2.51 Million
Q4 2017 Feb 15, 2018	SELL	$34.38 - $38.99 $258,778 - $293,477	-7,527 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $257,724 - $290,466	7,527	7,527 $289,000

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

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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Verition Fund Management LLC Ebay Inc Transaction History