Walleye Trading LLC Ebay Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $547,144 - $680,576	-10,400 Reduced 8.61%	110,400 $7.19 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $3.27 Million - $3.61 Million	-66,200 Reduced 35.4%	120,800 $6.49 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $2.81 Million - $3.65 Million	-69,200 Reduced 27.01%	187,000 $9.87 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $5.51 Million - $6.35 Million	-145,000 Reduced 36.14%	256,200 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $12.2 Million - $14 Million	285,300 Added 246.16%	401,200 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $314,796 - $343,582	-7,400 Reduced 6.0%	115,900 $5.18 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $1.7 Million - $2.15 Million	41,600 Added 50.92%	123,300 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $1.31 Million - $1.67 Million	-35,500 Reduced 30.29%	81,700 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $2.87 Million - $3.94 Million	-78,100 Reduced 39.99%	117,200 $4.31 Million
Q2 2022 Aug 08, 2022	BUY	$41.08 - $57.71 $6.16 Million - $8.66 Million	150,000 Added 331.13%	195,300 $8.14 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $1.01 Million - $1.34 Million	20,100 Added 79.76%	45,300 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $6.59 Million - $8.33 Million	-103,400 Reduced 80.4%	25,200 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $5.02 Million - $5.96 Million	76,800 Added 148.26%	128,600 $8.96 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $2.33 Million - $2.94 Million	41,700 Added 412.87%	51,800 $3.64 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $226,600 - $280,896	-4,400 Reduced 30.34%	10,100 $619,000
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $3.88 Million - $4.8 Million	-83,300 Reduced 85.17%	14,500 $729,000
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $335,409 - $408,963	-6,900 Reduced 6.59%	97,800 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $6.95 Million - $12.7 Million	-241,600 Reduced 69.77%	104,700 $5.49 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $5.67 Million - $8.28 Million	215,200 Added 164.15%	346,300 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $750,169 - $851,942	21,700 Added 19.84%	131,100 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $5.77 Million - $6.25 Million	-150,300 Reduced 57.87%	109,400 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $5.3 Million - $5.98 Million	148,900 Added 134.39%	259,700 $10.3 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $945,888 - $1.26 Million	33,400 Added 43.15%	110,800 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $1.69 Million - $2.15 Million	64,700 Added 509.45%	77,400 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $550,368 - $637,560	-16,800 Reduced 56.95%	12,700 $419,000
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $621,608 - $725,840	-17,200 Reduced 36.83%	29,500 $1.07 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $10.1 Million - $12.3 Million	-267,100 Reduced 85.12%	46,700 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $3.74 Million - $4.24 Million	108,800 Added 53.07%	313,800 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $4.18 Million - $4.71 Million	122,000 Added 146.99%	205,000 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,000	83,000 $2.9 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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