CAPITAL FUND MANAGEMENT S.A. – eBay Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$8.04M
portfolio value
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.54% | 37.76K shares | -200.21K | $36.81 | 364.99K |
| Q3 2022 | call | Increase | +147.45% | 130.2K shares | 4.36M | $36.81 | 218.5K |
| Q3 2022 | put | Increase | +61.78% | 67.4K shares | 1.95M | $36.81 | 176.5K |
| Q2 2022 | share | Decrease | -14.73% | -56.52K shares | -8.33M | $41.67 | 327.23K |
| Q2 2022 | put | Decrease | -24.97% | -36.3K shares | -3.77M | $41.67 | 109.1K |
| Q2 2022 | call | Decrease | -14.52% | -15K shares | -2.23M | $41.67 | 88.3K |
| Q1 2022 | share | Increase | +27.61% | 83.03K shares | 1.97M | $57.26 | 383.75K |
| Q1 2022 | put | Increase | +62.82% | 56.1K shares | 2.38M | $57.26 | 145.4K |
| Q1 2022 | call | Increase | +6.94% | 6.7K shares | -508.94K | $57.26 | 103.3K |
| Q4 2021 | put | Increase | +24.72% | 17.7K shares | 950.07K | $66.78 | 89.3K |
| Q4 2021 | call | Increase | +3.65% | 3.4K shares | -69.34K | $66.78 | 96.6K |
| Q4 2021 | share | Increase | +763.33% | 265.89K shares | 17.57M | $66.78 | 300.72K |
| Q3 2021 | call | Decrease | -39.91% | -61.9K shares | -4.39M | $69.48 | 93.2K |
| Q3 2021 | put | Decrease | -21.83% | -20K shares | -1.44M | $69.48 | 71.6K |
| Q3 2021 | share | Decrease | -79.11% | -131.94K shares | -9.28M | $69.48 | 34.83K |
| Q2 2021 | call | Decrease | -68.66% | -339.8K shares | -19.41M | $69.86 | 155.1K |
| Q2 2021 | put | Decrease | -74.23% | -263.8K shares | -15.33M | $69.86 | 91.6K |
| Q2 2021 | share | Increase | +37.63% | 45.60K shares | 4.28M | $69.86 | 166.78K |
| Q1 2021 | share | Increase | +30.56% | 28.36K shares | 2.75M | $60.75 | 121.17K |
| Q1 2021 | call | Decrease | -38.81% | -313.9K shares | -10.33M | $60.75 | 494.9K |
| Q1 2021 | put | Decrease | -30.72% | -157.6K shares | -4.01M | $60.75 | 355.4K |
| Q4 2020 | put | Increase | +29.68% | 117.4K shares | 5.16M | $49.69 | 513K |
| Q4 2020 | call | Increase | +27.37% | 173.8K shares | 7.55M | $49.69 | 808.8K |
| Q4 2020 | share | Decrease | -91.47% | -995.25K shares | -52.02M | $49.69 | 92.81K |
| Q3 2020 | share | Increase | +72.73% | 458.15K shares | 23.64M | $51.36 | 1.08M |
| Q3 2020 | put | Increase | +660.77% | 343.6K shares | 17.88M | $51.36 | 395.6K |
| Q3 2020 | call | Increase | +1116.48% | 582.8K shares | 30.34M | $51.36 | 635K |
| Q2 2020 | share | Decrease | -19.97% | -157.20K shares | 9.37M | $51.55 | 629.90K |
| Q2 2020 | put | Increase | +409.80% | 41.8K shares | 2.42M | $51.55 | 52K |
| Q2 2020 | call | Increase | 0.00% | 52.2K shares | 2.73M | $51.55 | 52.2K |
| Q1 2020 | call | Decrease | -100.00% | -66.2K shares | -2.39M | $29.44 | 0 |
| Q1 2020 | share | Increase | +13.04% | 90.81K shares | -1.48M | $29.44 | 787.11K |
| Q1 2020 | put | Decrease | -83.11% | -50.2K shares | -1.87M | $29.44 | 10.2K |
| Q4 2019 | put | Decrease | -86.50% | -387.1K shares | -15.26M | $35.21 | 60.4K |
| Q4 2019 | share | Increase | +417.06% | 561.63K shares | 19.89M | $35.21 | 696.30K |
| Q4 2019 | call | Decrease | -47.21% | -59.2K shares | -2.49M | $35.21 | 66.2K |
| Q3 2019 | call | Decrease | -25.36% | -42.6K shares | -1.74M | $37.86 | 125.4K |
| Q3 2019 | share | Decrease | -60.76% | -208.49K shares | -8.30M | $37.86 | 134.66K |
| Q3 2019 | put | Decrease | -2.21% | -10.1K shares | -631K | $37.86 | 447.5K |
| Q2 2019 | put | Decrease | -26.75% | -167.1K shares | -5.12M | $38.23 | 457.6K |
| Q2 2019 | call | Decrease | -19.73% | -41.3K shares | -1.13M | $38.23 | 168K |
| Q2 2019 | share | Increase | +23.18% | 64.58K shares | 3.20M | $38.23 | 343.15K |
| Q1 2019 | call | Increase | +47.50% | 67.4K shares | 3.79M | $35.81 | 209.3K |
| Q1 2019 | put | Increase | +5.86% | 34.6K shares | 6.63M | $35.81 | 624.7K |
| Q1 2019 | share | Increase | +46.30% | 88.15K shares | 5.00M | $35.81 | 278.57K |
| Q4 2018 | share | Decrease | -44.44% | -152.32K shares | -5.97M | $26.96 | 190.41K |
| Q4 2018 | put | Increase | +61.19% | 224K shares | 4.47M | $26.96 | 590.1K |
| Q4 2018 | call | Increase | +423.62% | 114.8K shares | 3.08M | $26.96 | 141.9K |
| Q3 2018 | share | Decrease | -35.42% | -188K shares | -7.92M | $31.71 | 342.73K |
| Q3 2018 | put | Increase | +8.80% | 29.6K shares | -112K | $31.71 | 366.1K |
| Q3 2018 | call | Increase | 0.00% | 27.1K shares | 895K | $31.71 | 27.1K |
| Q2 2018 | put | Decrease | -1.03% | -3.5K shares | -1.48M | $34.83 | 336.5K |
| Q2 2018 | share | Increase | +31.77% | 127.95K shares | 3.03M | $34.83 | 530.73K |
| Q1 2018 | share | Increase | 0.00% | 402.78K shares | 16.20M | $38.65 | 402.78K |
| Q1 2018 | call | Decrease | -100.00% | -131.5K shares | -4.96M | $38.65 | 0 |
| Q1 2018 | put | Increase | +433.75% | 276.3K shares | 11.27M | $38.65 | 340K |
| Q4 2017 | put | Increase | +63.75% | 24.8K shares | 908K | $36.25 | 63.7K |
| Q4 2017 | call | Increase | +3.71% | 4.7K shares | 86K | $36.25 | 131.5K |
| Q3 2017 | call | Increase | +11.92% | 13.5K shares | 921K | $36.94 | 126.8K |
| Q3 2017 | put | Increase | +517.46% | 32.6K shares | 1.27M | $36.94 | 38.9K |
| Q2 2017 | put | Decrease | -90.55% | -60.4K shares | -2.01M | $33.54 | 6.3K |
| Q2 2017 | call | Decrease | -25.51% | -38.8K shares | -1.15M | $33.54 | 113.3K |
| Q2 2017 | share | Decrease | -100.00% | -62.29K shares | -2.09M | $33.54 | 0 |
| Q1 2017 | call | Decrease | -23.38% | -46.4K shares | -787K | $32.24 | 152.1K |
| Q1 2017 | put | Decrease | -33.57% | -33.7K shares | -742K | $32.24 | 66.7K |
| Q1 2017 | share | Decrease | -85.80% | -376.36K shares | -10.93M | $32.24 | 62.29K |
| Q4 2016 | share | Increase | +90.97% | 208.95K shares | 5.46M | $28.52 | 438.65K |
| Q4 2016 | put | Increase | +50.30% | 33.6K shares | 783K | $28.52 | 100.4K |
| Q4 2016 | call | Increase | +50.72% | 66.8K shares | 1.56M | $28.52 | 198.5K |
| Q3 2016 | share | Decrease | -4.92% | -11.88K shares | 1.90M | $31.6 | 229.7K |
| Q3 2016 | put | Increase | 0.00% | 66.8K shares | 2.19M | $31.6 | 66.8K |
| Q3 2016 | call | Increase | 0.00% | 131.7K shares | 4.33M | $31.6 | 131.7K |
| Q2 2016 | share | Decrease | -45.65% | -202.92K shares | -4.95M | $22.48 | 241.58K |
| Q1 2016 | put | Decrease | -100.00% | -16.7K shares | -459K | $22.92 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -154.6K shares | -4.24M | $22.92 | 0 |
| Q1 2016 | share | Decrease | -52.02% | -482.02K shares | -14.85M | $22.92 | 444.51K |