BANK OF AMERICA CORP /DE/ – PayPal Holdings, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$22.60M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -338.31K shares | 128.17M | $86.07 | 9.35M |
| Q3 2022 | put | Increase | +22.57% | 469.1K shares | 74.10M | $86.07 | 2.54M |
| Q3 2022 | call | Decrease | -69.01% | -584.7K shares | -36.57M | $86.07 | 262.6K |
| Q2 2022 | share | Decrease | -12.12% | -1.33M shares | -598.59M | $69.84 | 9.69M |
| Q2 2022 | put | Increase | +11.75% | 218.5K shares | -69.93M | $69.84 | 2.07M |
| Q2 2022 | call | Increase | +159.51% | 520.8K shares | 21.41M | $69.84 | 847.3K |
| Q1 2022 | call | Increase | +42.33% | 97.1K shares | -5.5M | $115.65 | 326.5K |
| Q1 2022 | put | Increase | +168.47% | 1.16M shares | 84.44M | $115.65 | 1.85M |
| Q1 2022 | share | Increase | +13.07% | 1.27M shares | -563.97M | $115.65 | 11.02M |
| Q4 2021 | call | Increase | +14.87% | 29.7K shares | -8.70M | $191.88 | 229.4K |
| Q4 2021 | put | Increase | +77.52% | 302.5K shares | 29.09M | $191.88 | 692.7K |
| Q4 2021 | share | Decrease | -4.69% | -480.41K shares | -823.69M | $191.88 | 9.75M |
| Q3 2021 | share | Decrease | -2.16% | -225.77K shares | -385.84M | $260.21 | 10.23M |
| Q3 2021 | call | Increase | +31.38% | 47.7K shares | 7.65M | $260.21 | 199.7K |
| Q3 2021 | put | Increase | +86.25% | 180.7K shares | 40.46M | $260.21 | 390.2K |
| Q2 2021 | put | Decrease | -70.50% | -500.7K shares | -111.4M | $291.48 | 209.5K |
| Q2 2021 | call | Decrease | -63.16% | -260.6K shares | -55.89M | $291.48 | 152K |
| Q2 2021 | share | Decrease | -6.17% | -687.97K shares | 341.72M | $291.48 | 10.46M |
| Q1 2021 | call | Increase | +56.11% | 148.3K shares | 38.29M | $242.84 | 412.6K |
| Q1 2021 | put | Increase | +220.78% | 488.8K shares | 120.61M | $242.84 | 710.2K |
| Q1 2021 | share | Increase | +7.82% | 808.27K shares | 285.61M | $242.84 | 11.14M |
| Q4 2020 | share | Increase | +1.81% | 183.45K shares | 420.48M | $234.2 | 10.33M |
| Q4 2020 | call | Increase | +176.46% | 168.7K shares | 43.06M | $234.2 | 264.3K |
| Q4 2020 | put | Increase | +25.58% | 45.1K shares | 17.11M | $234.2 | 221.4K |
| Q3 2020 | share | Increase | +1.62% | 161.82K shares | 259.76M | $197.03 | 10.15M |
| Q3 2020 | call | Increase | +1.16% | 1.1K shares | 2.37M | $197.03 | 95.6K |
| Q3 2020 | put | Decrease | -29.14% | -72.5K shares | -8.61M | $197.03 | 176.3K |
| Q2 2020 | put | Increase | +1.47% | 3.6K shares | 19.87M | $174.23 | 248.8K |
| Q2 2020 | call | Decrease | -15.63% | -17.5K shares | 5.74M | $174.23 | 94.5K |
| Q2 2020 | share | Decrease | -2.50% | -256.61K shares | 759.91M | $174.23 | 9.99M |
| Q1 2020 | put | Decrease | -60.01% | -368K shares | -42.85M | $95.74 | 245.2K |
| Q1 2020 | call | Decrease | -85.74% | -673.5K shares | -74.24M | $95.74 | 112K |
| Q1 2020 | share | Increase | +3.22% | 319.73K shares | -92.83M | $95.74 | 10.25M |
| Q4 2019 | share | Decrease | -1.15% | -115.89K shares | 33.48M | $108.17 | 9.93M |
| Q4 2019 | put | Increase | +65.28% | 242.2K shares | 27.89M | $108.17 | 613.2K |
| Q4 2019 | call | Increase | +98.66% | 390.1K shares | 44.00M | $108.17 | 785.5K |
| Q3 2019 | call | Increase | +54.09% | 138.8K shares | 11.58M | $103.59 | 395.4K |
| Q3 2019 | share | Decrease | -6.74% | -726.22K shares | -192.34M | $103.59 | 10.04M |
| Q3 2019 | put | Increase | +34.03% | 94.2K shares | 6.75M | $103.59 | 371K |
| Q2 2019 | call | Decrease | -61.19% | -404.6K shares | -39.28M | $114.46 | 256.6K |
| Q2 2019 | share | Decrease | -6.95% | -805.19K shares | 30.80M | $114.46 | 10.77M |
| Q2 2019 | put | Decrease | -10.48% | -32.4K shares | -426K | $114.46 | 276.8K |
| Q1 2019 | share | Increase | +5.93% | 648.42K shares | 283.20M | $103.84 | 11.57M |
| Q1 2019 | call | Increase | +165.65% | 412.3K shares | 47.72M | $103.84 | 661.2K |
| Q1 2019 | put | Decrease | -28.90% | -125.7K shares | -4.46M | $103.84 | 309.2K |
| Q4 2018 | call | Decrease | -20.73% | -65.1K shares | -6.65M | $84.09 | 248.9K |
| Q4 2018 | put | Increase | +17.10% | 63.5K shares | 3.94M | $84.09 | 434.9K |
| Q4 2018 | share | Increase | +4.91% | 511.36K shares | 3.92M | $84.09 | 10.93M |
| Q3 2018 | call | Decrease | -16.95% | -64.1K shares | -3.90M | $87.84 | 314K |
| Q3 2018 | share | Increase | +2.83% | 286.56K shares | 71.47M | $87.84 | 10.41M |
| Q3 2018 | put | Decrease | -17.41% | -78.3K shares | -4.82M | $87.84 | 371.4K |
| Q2 2018 | call | Increase | +647.23% | 327.5K shares | 27.64M | $83.27 | 378.1K |
| Q2 2018 | share | Increase | +8.47% | 790.94K shares | 134.99M | $83.27 | 10.13M |
| Q2 2018 | put | Increase | +37.48% | 122.6K shares | 12.63M | $83.27 | 449.7K |
| Q1 2018 | put | Decrease | -56.53% | -425.3K shares | -30.57M | $75.87 | 327.1K |
| Q1 2018 | share | Increase | +4.47% | 399.43K shares | 50.42M | $75.87 | 9.34M |
| Q1 2018 | call | Decrease | -86.69% | -329.7K shares | -24.15M | $75.87 | 50.6K |
| Q4 2017 | put | Decrease | -5.06% | -40.1K shares | 4.64M | $73.62 | 752.4K |
| Q4 2017 | share | Decrease | -9.97% | -990.44K shares | 22.33M | $73.62 | 8.94M |
| Q4 2017 | call | Decrease | -47.05% | -337.9K shares | -17.98M | $73.62 | 380.3K |
| Q3 2017 | share | Increase | +68.32% | 4.03M shares | 319.28M | $64.03 | 9.93M |
| Q3 2017 | call | Increase | +0.15% | 1.1K shares | 7.49M | $64.03 | 718.2K |
| Q3 2017 | put | Increase | +557.68% | 672K shares | 44.27M | $64.03 | 792.5K |
| Q2 2017 | share | Decrease | -6.64% | -419.93K shares | 44.77M | $53.67 | 5.90M |
| Q2 2017 | put | Increase | +54.09% | 42.3K shares | 3.10M | $53.67 | 120.5K |
| Q2 2017 | call | Increase | +530.69% | 603.4K shares | 33.59M | $53.67 | 717.1K |
| Q1 2017 | share | Decrease | -3.14% | -204.65K shares | 14.36M | $43.02 | 6.32M |
| Q1 2017 | put | Increase | +116.02% | 42K shares | 1.93M | $43.02 | 78.2K |
| Q1 2017 | call | Increase | 0.00% | 113.7K shares | 4.89M | $43.02 | 113.7K |
| Q4 2016 | put | Increase | +9.04% | 3K shares | 69K | $39.47 | 36.2K |
| Q4 2016 | call | Decrease | -100.00% | -170.8K shares | -6.99M | $39.47 | 0 |
| Q4 2016 | share | Increase | +22.34% | 1.19M shares | 39.03M | $39.47 | 6.52M |
| Q3 2016 | put | Decrease | -90.65% | -321.8K shares | -11.60M | $40.97 | 33.2K |
| Q3 2016 | call | Increase | +150.44% | 102.6K shares | 4.50M | $40.97 | 170.8K |
| Q3 2016 | share | Decrease | -7.03% | -403.48K shares | 9.05M | $40.97 | 5.33M |
| Q2 2016 | call | Decrease | -94.15% | -1.09M shares | -42.48M | $36.51 | 68.2K |
| Q2 2016 | share | Increase | +10.02% | 522.52K shares | 8.17M | $36.51 | 5.73M |
| Q2 2016 | put | Decrease | -90.18% | -3.26M shares | -126.64M | $36.51 | 355K |
| Q1 2016 | share | Increase | +13.82% | 633.07K shares | 35.43M | $38.6 | 5.21M |
| Q1 2016 | call | Increase | +46.40% | 369.3K shares | 16.16M | $38.6 | 1.16M |
| Q1 2016 | put | Increase | +808.49% | 3.21M shares | 125.19M | $38.6 | 3.61M |