Redwood Investment Management, LLC Ebay Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ebay Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 106,646 shares of EBAY stock, worth $7.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

106,646

Previous 130,705 18.41%

Holding current value

$7.03 Million

Previous $7.19 Million 4.95%

% of portfolio

0.61%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $1.27 Million - $1.57 Million	-24,059 Reduced 18.41%	106,646 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $1.23 Million - $1.36 Million	24,940 Added 23.58%	130,705 $7.19 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $42,500 - $55,155	-1,045 Reduced 0.98%	105,765 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $4.06 Million - $4.68 Million	106,810 New	106,810 $4.66 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $1.06 Million - $1.41 Million	-21,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $121,112 - $153,201	1,901 Added 9.9%	21,104 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $23,329 - $27,685	357 Added 1.89%	19,203 $1.34 Million
Q2 2021 Aug 17, 2021	BUY	$55.79 - $70.49 $274,821 - $347,233	4,926 Added 35.39%	18,846 $1.32 Million
Q1 2021 May 18, 2021	SELL	$51.5 - $63.84 $85,644 - $106,165	-1,663 Reduced 10.67%	13,920 $852,000
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $92,391 - $114,528	1,794 Added 13.01%	15,583 $954,000
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $2,699 - $3,340	-58 Reduced 0.42%	13,789 $693,000
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $373,470 - $455,371	-7,683 Reduced 35.69%	13,847 $721,000
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $62,510 - $113,921	-2,172 Reduced 9.16%	21,530 $1.13 Million
Q1 2020 May 13, 2020	SELL	$26.34 - $38.49 $553 - $808	-21 Reduced 0.09%	23,702 $712,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $46,946 - $53,315	1,358 Added 6.07%	23,723 $857,000
Q3 2019 Nov 18, 2019	BUY	$38.37 - $41.57 $858,145 - $929,713	22,365 New	22,365 $872,000
Q2 2019 Aug 15, 2019	BUY	$35.62 - $40.13 $586,839 - $661,141	16,475 New	16,475 $657,000
Q2 2019 Aug 15, 2019	SELL	$35.62 - $40.13 $586,839 - $661,141	-16,475 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $3.98 Million - $5.07 Million	-152,355 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $524,585 - $607,693	16,013 Added 11.74%	152,355 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $851,313 - $994,063	23,556 Added 20.89%	136,342 $4.94 Million
Q1 2018 May 09, 2018	SELL	$37.68 - $46.19 $621,946 - $762,412	-16,506 Reduced 12.77%	112,786 $4.54 Million
Q4 2017 Feb 12, 2018	BUY	$34.38 - $38.99 $4.45 Million - $5.04 Million	129,292	129,292 $4.88 Million

Others Institutions Holding EBAY

# of Institutions

1,157

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 $36.2B
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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Redwood Investment Management, LLC Ebay Inc Transaction History