CAXTON ASSOCIATES LP – eBay Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$846,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-11.66%
quarter
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.25% | 10.57K shares | 329K | $36.81 | 22.97K |
| Q2 2022 | share | Increase | 0.00% | 12.40K shares | 517K | $41.67 | 12.40K |
| Q1 2022 | share | Decrease | -100.00% | -7.71K shares | -513K | $57.26 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.71K shares | 513K | $66.78 | 7.71K |
| Q2 2021 | share | Decrease | -100.00% | -4.51K shares | -276K | $69.86 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 276K | $60.75 | 4.51K |
| Q1 2020 | share | Decrease | -100.00% | -24.17K shares | -873K | $29.44 | 0 |
| Q4 2019 | share | Increase | +168.61% | 15.17K shares | 522K | $35.21 | 24.17K |
| Q3 2019 | share | Decrease | -95.61% | -196K shares | -7.74M | $37.86 | 9K |
| Q2 2019 | share | Increase | 0.00% | 205K shares | 8.09M | $38.23 | 205K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -1.65M | $26.96 | 0 |
| Q3 2018 | put | Increase | +100.00% | 25K shares | 744K | $31.71 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -13.77K shares | -500K | $31.71 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -8.04M | $34.83 | 0 |
| Q2 2018 | share | Decrease | -96.47% | -376.87K shares | -15.22M | $34.83 | 13.77K |
| Q2 2018 | put | Decrease | -80.00% | -100K shares | -4.12M | $34.83 | 25K |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 8.04M | $38.65 | 200K |
| Q1 2018 | put | Increase | 0.00% | 125K shares | 5.03M | $38.65 | 125K |
| Q1 2018 | share | Increase | 0.00% | 390.65K shares | 15.72M | $38.65 | 390.65K |
| Q3 2017 | share | Decrease | -100.00% | -13.5K shares | -471K | $36.94 | 0 |
| Q2 2017 | share | Increase | +10.66% | 1.3K shares | 61K | $33.54 | 13.5K |
| Q1 2017 | share | Increase | 0.00% | 12.2K shares | 410K | $32.24 | 12.2K |