Worldquant Millennium Advisors LLC Ebay Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $616,881 - $711,549	16,238 New	16,238 $708,000
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $398,302 - $434,724	9,363 Added 2.32%	413,696 $18.5 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $8.16 Million - $10.3 Million	200,059 Added 97.94%	404,333 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $2.67 Million - $3.4 Million	72,274 Added 54.75%	204,274 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $4.86 Million - $6.66 Million	132,000 New	132,000 $4.86 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $10.2 Million - $13.7 Million	-204,732 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $13 Million - $16.5 Million	204,732 New	204,732 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $5.13 Million - $6.48 Million	-91,961 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $25.1 Million - $31.1 Million	-487,195 Reduced 84.12%	91,961 $5.63 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $19.4 Million - $24 Million	-416,575 Reduced 41.84%	579,156 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $6.75 Million - $8.23 Million	-138,804 Reduced 12.23%	995,731 $51.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $6.68 Million - $12.2 Million	-232,026 Reduced 16.98%	1,134,535 $59.5 Million
Q1 2020 May 14, 2020	SELL	$26.34 - $38.49 $5.74 Million - $8.39 Million	-218,001 Reduced 13.76%	1,366,561 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $9.92 Million - $11.3 Million	-286,949 Reduced 15.33%	1,584,562 $57.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $2.03 Million - $2.2 Million	-52,954 Reduced 2.75%	1,871,511 $73 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $17 Million - $19.1 Million	475,956 Added 32.86%	1,924,465 $76 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $15 Million - $19.9 Million	529,219 Added 57.57%	1,448,509 $53.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $5.79 Million - $7.37 Million	221,349 Added 31.71%	919,290 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $7.47 Million - $8.65 Million	-227,948 Reduced 24.62%	697,941 $23 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $33.5 Million - $39.1 Million	925,889 New	925,889 $33.6 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

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.37 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.56 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.45 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$772 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 $33.7B
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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