Hedge Fund - Third Point
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.33 |
| 2 | 2015 - Q4 (2015-12-31) | $109,920,000 | 1.11% | 4,000,000 | $27.61 |
| 3 | 2015 - Q3 (2015-09-30) | $219,960,000 | 2.07% | 9,000,000 | $26.89 |
| 4 | 2015 - Q2 (2015-06-30) | $481,920,000 | 4.51% | 19,008,000 | $24.94 |
| 5 | 2015 - Q1 (2015-03-31) | $519,120,000 | 4.73% | 21,384,000 | $23.85 |
| 6 | 2014 - Q4 (2014-12-31) | $561,200,000 | 5.06% | 23,760,000 | $22.70 |
| 7 | 2014 - Q3 (2014-09-30) | $254,835,000 | 2.92% | 10,692,000 | $22.24 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $13.07 |
| 9 | 2011 - Q3 (2011-09-30) | $36,862,000 | 1.74% | 2,970,000 | $13.14 |
| 10 | 2011 - Q2 (2011-06-30) | $48,405,000 | 1.79% | 3,564,000 | $13.20 |
| 11 | 2011 - Q1 (2011-03-31) | $46,560,000 | 2.01% | 3,564,000 | $13.16 |
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