Vident Investment Advisory, LLC Ebay Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.54 - $46.43 $1.29 Million - $1.41 Million	-30,263 Reduced 85.64%	5,075 $226,000
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $221,475 - $280,358	5,427 Added 18.14%	35,338 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $124,429 - $158,598	3,373 Added 12.71%	29,911 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $131,558 - $180,415	3,574 Added 15.56%	26,538 $895,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $398,763 - $560,190	-9,707 Reduced 29.71%	22,964 $958,000
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $173,157 - $231,095	3,459 Added 11.84%	32,671 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $844,221 - $1.07 Million	-13,251 Reduced 31.21%	29,212 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $70,774 - $83,986	1,083 Added 2.62%	42,463 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $804,436 - $1.02 Million	14,419 Added 53.48%	41,380 $2.91 Million
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $423,639 - $525,147	8,226 Added 43.91%	26,961 $1.65 Million
Q4 2020 Feb 08, 2021	SELL	$46.54 - $57.59 $924,424 - $1.14 Million	-19,863 Reduced 51.46%	18,735 $942,000
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $494,169 - $602,538	-10,166 Reduced 20.85%	38,598 $2.01 Million
Q2 2020 Jul 17, 2020	BUY	$28.78 - $52.45 $457,573 - $833,902	15,899 Added 48.38%	48,764 $2.56 Million
Q1 2020 May 12, 2020	BUY	$26.34 - $38.49 $525,430 - $767,798	19,948 Added 154.43%	32,865 $988,000
Q4 2019 Feb 11, 2020	SELL	$34.57 - $39.26 $38,994 - $44,285	-1,128 Reduced 8.03%	12,917 $466,000
Q3 2019 Nov 13, 2019	BUY	$38.37 - $41.57 $14,350 - $15,547	374 Added 2.74%	14,045 $548,000
Q2 2019 Aug 12, 2019	SELL	$35.62 - $40.13 $72,557 - $81,744	-2,037 Reduced 12.97%	13,671 $540,000
Q1 2019 May 08, 2019	BUY	$28.32 - $37.58 $444,850 - $590,306	15,708 New	15,708 $583,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $280,586 - $357,227	-10,734 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $21,916 - $25,388	-669 Reduced 5.87%	10,734 $355,000
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $412,104 - $481,206	11,403 New	11,403 $414,000
Q1 2018 May 14, 2018	SELL	$37.68 - $46.19 $646,287 - $792,250	-17,152 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.38 - $38.99 $70,582 - $80,046	2,053 Added 13.6%	17,152 $647,000
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $516,989 - $582,670	15,099	15,099 $581,000

Others Institutions Holding EBAY

# of Institutions

1,150

Shares Held

427M

Call Options Held

5.06M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.46 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

$1.51 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$803 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 $35.1B
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

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