Walleye Trading LLC Ebay Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $1.97 Million - $2.45 Million	-37,400 Reduced 44.95%	45,800 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $8.59 Million - $9.49 Million	-174,000 Reduced 67.65%	83,200 $4.47 Million
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $4.95 Million - $6.43 Million	121,800 Added 89.96%	257,200 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $1.98 Million - $2.28 Million	52,100 Added 62.55%	135,400 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $2.34 Million - $2.67 Million	54,500 Added 189.24%	83,300 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $1.71 Million - $1.87 Million	-40,200 Reduced 58.26%	28,800 $1.29 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $591,745 - $749,070	-14,500 Reduced 17.37%	69,000 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $3.3 Million - $4.21 Million	-89,500 Reduced 51.73%	83,500 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $3.07 Million - $4.22 Million	-83,500 Reduced 32.55%	173,000 $6.37 Million
Q2 2022 Aug 08, 2022	BUY	$41.08 - $57.71 $7.51 Million - $10.6 Million	182,900 Added 248.51%	256,500 $10.7 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $966,158 - $1.29 Million	-19,300 Reduced 20.78%	73,600 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $7.15 Million - $9.05 Million	-112,300 Reduced 54.73%	92,900 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $4.48 Million - $5.32 Million	68,600 Added 50.22%	205,200 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $2.1 Million - $2.66 Million	37,700 Added 38.12%	136,600 $9.59 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $103,000 - $127,680	-2,000 Reduced 1.98%	98,900 $6.06 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $614,328 - $760,188	13,200 Added 15.05%	100,900 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $243,050 - $296,350	5,000 Added 6.05%	87,700 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $1.11 Million - $2.01 Million	-38,400 Reduced 31.71%	82,700 $4.34 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $1.68 Million - $2.46 Million	-63,900 Reduced 34.54%	121,100 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $3.85 Million - $4.38 Million	111,500 Added 151.7%	185,000 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $2.13 Million - $2.31 Million	-55,600 Reduced 43.07%	73,500 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $8.36 Million - $9.42 Million	-234,800 Reduced 64.52%	129,100 $5.1 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $4.9 Million - $6.5 Million	172,900 Added 90.52%	363,900 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $3.65 Million - $4.65 Million	-139,800 Reduced 42.26%	191,000 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $4.11 Million - $4.76 Million	125,500 Added 61.13%	330,800 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $3.37 Million - $3.93 Million	93,200 Added 83.14%	205,300 $7.44 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $15.3 Million - $18.7 Million	-405,100 Reduced 78.33%	112,100 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $11.3 Million - $12.8 Million	327,300 Added 172.35%	517,200 $19.5 Million
Q3 2017 Nov 14, 2017	SELL	$34.24 - $38.59 $1.27 Million - $1.43 Million	-37,000 Reduced 16.31%	189,900 $7.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,900	226,900 $7.92 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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