Hedge Fund - Balyasny Asset Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $923,634 | 0% | 13,637 | $66.65 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $52.13 |
| 3 | 2024 - Q1 (2024-03-31) | $1,379,405 | 0% | 26,135 | $45.43 |
| 4 | 2023 - Q4 (2023-12-31) | $13,441,023 | 0.02% | 308,139 | $41.39 |
| 5 | 2023 - Q3 (2023-09-30) | $4,643,867 | 0% | 105,327 | $44.61 |
| 6 | 2023 - Q2 (2023-06-30) | $1,345,035 | 0% | 30,097 | $44.39 |
| 7 | 2023 - Q1 (2023-03-31) | $1,229,758 | 0% | 27,716 | $45.82 |
| 8 | 2022 - Q4 (2022-12-31) | $286,226 | 0% | 6,902 | $41.42 |
| 9 | 2022 - Q3 (2022-09-30) | $636,000 | 0% | 17,278 | $44.55 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $48.75 |
| 11 | 2022 - Q1 (2022-03-31) | $588,000 | 0% | 10,268 | $58.25 |
| 12 | 2021 - Q4 (2021-12-31) | $4,991,000 | 0.01% | 75,059 | $71.37 |
| 13 | 2021 - Q3 (2021-09-30) | $55,080,000 | 0.22% | 790,591 | $71.67 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.23 |
| 15 | 2019 - Q3 (2019-09-30) | $444,000 | 0% | 11,397 | $40.11 |
| 16 | 2019 - Q2 (2019-06-30) | $8,256,000 | 0.05% | 209,011 | $37.59 |
| 17 | 2019 - Q1 (2019-03-31) | $4,411,000 | 0.02% | 118,759 | $34.70 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $29.41 |
| 19 | 2018 - Q3 (2018-09-30) | $4,573,000 | 0.02% | 138,493 | $34.65 |
| 20 | 2018 - Q2 (2018-06-30) | $2,321,000 | 0.01% | 64,006 | $38.92 |
| 21 | 2018 - Q1 (2018-03-31) | $3,299,000 | 0.01% | 81,971 | $41.39 |
| 22 | 2017 - Q4 (2017-12-31) | $70,931,000 | 0.22% | 1,879,463 | $37.12 |
| 23 | 2017 - Q3 (2017-09-30) | $224,450,000 | 0.87% | 5,835,940 | $36.36 |
| 24 | 2017 - Q2 (2017-06-30) | $108,270,000 | 0.44% | 3,100,524 | $34.22 |
| 25 | 2017 - Q1 (2017-03-31) | $232,092,000 | 1.08% | 6,913,674 | $32.51 |
| 26 | 2016 - Q4 (2016-12-31) | $182,378,000 | 0.97% | 6,142,740 | $29.53 |
| 27 | 2016 - Q3 (2016-09-30) | $139,749,000 | 0.8% | 4,247,687 | $30.19 |
| 28 | 2016 - Q2 (2016-06-30) | $253,000 | 0% | 10,816 | $24.13 |
| 29 | 2016 - Q1 (2016-03-31) | $275,000 | 0% | 11,530 | $24.33 |
| 30 | 2015 - Q4 (2015-12-31) | $236,000 | 0% | 8,605 | $27.61 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $26.89 |
| 32 | 2015 - Q2 (2015-06-30) | $158,450,000 | 0.97% | 6,249,614.184 | $24.94 |
| 33 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $23.85 |
| 34 | 2014 - Q4 (2014-12-31) | $16,763,000 | 0.15% | 709,711.2 | $22.70 |
| 35 | 2014 - Q3 (2014-09-30) | $8,754,000 | 0.06% | 367,293.96 | $22.24 |
| 36 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.79 |
| 37 | 2014 - Q1 (2014-03-31) | $552,000 | 0% | 23,760 | $23.23 |
| 38 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $22.14 |
| 39 | 2013 - Q3 (2013-09-30) | $24,349,000 | 0.32% | 1,036,886.4 | $22.43 |
| 40 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $22.68 |
| 41 | 2013 - Q1 (2013-03-31) | $6,029,000 | 0.09% | 264,192.192 | $22.78 |
| 42 | 2012 - Q4 (2012-12-31) | $6,375,000 | 0.17% | 297,000 | $20.87 |
| 43 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $19.11 |
| 44 | 2012 - Q1 (2012-03-31) | $24,723,000 | 1.43% | 1,591,920 | $14.39 |
| 45 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $13.07 |
| 46 | 2011 - Q3 (2011-09-30) | $3,244,000 | 0.2% | 261,360 | $13.14 |
| 47 | 2011 - Q2 (2011-06-30) | $2,888,000 | 0.13% | 212,652 | $13.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
297.0000:125.0000 on 2015-07-20