Lombard Odier Asset Management (Switzerland) Sa Ebay Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Ebay Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 16,518 shares of EBAY stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,518

Previous 16,919 2.37%

Holding current value

$1.15 Million

Previous $908,000 18.39%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $21,096 - $26,241	-401 Reduced 2.37%	16,518 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $163,941 - $181,106	3,320 Added 24.41%	16,919 $908,000
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $553,071 - $717,755	13,599 New	13,599 $717,000
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $9,486 - $10,353	223 Added 0.24%	93,753 $4.19 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $376,472 - $476,563	9,225 Added 10.94%	93,530 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $3.11 Million - $3.96 Million	84,305 New	84,305 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $62,400 - $87,661	-1,519 Reduced 14.68%	8,830 $368,000
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $115,788 - $154,531	-2,313 Reduced 18.27%	10,349 $593,000
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $64,092 - $81,073	-1,006 Reduced 7.36%	12,662 $842,000
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $12,677 - $15,044	-194 Reduced 1.4%	13,668 $882,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $70.49 $149,015 - $188,278	-2,671 Reduced 16.16%	13,862 $973,000
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $47,380 - $58,732	-920 Reduced 5.27%	16,533 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $434,078 - $537,141	9,327 Added 114.78%	17,453 $878,000
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $395,004 - $481,628	8,126 New	8,126 $423,000
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $234,067 - $426,575	-8,133 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $1.24 Million - $1.81 Million	-46,975 Reduced 85.24%	8,133 $244,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.62 Million - $1.84 Million	46,975 Added 577.59%	55,108 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $74,783 - $81,019	1,949 Added 31.52%	8,133 $317,000
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $175,130 - $232,394	6,184 New	6,184 $230,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $161,649 - $205,803	-6,184 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $262,833 - $304,472	-8,023 Reduced 56.47%	6,184 $204,000
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $359,267 - $419,510	-9,941 Reduced 41.17%	14,207 $515,000
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $603,482 - $739,779	16,016 Added 196.95%	24,148 $972,000
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $278,439 - $313,813	8,132	8,132 $313,000

Others Institutions Holding EBAY

# of Institutions

1,156

Shares Held

427M

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 $38.1B
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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Lombard Odier Asset Management (Switzerland) Sa Ebay Inc Transaction History