WELLS FARGO & COMPANY/MN – PayPal Holdings, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$52,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +500.00% | 500 shares | 45K | $86.07 | 600 |
| Q3 2022 | share | Decrease | -1.54% | -56.35K shares | 54.49M | $86.07 | 3.60M |
| Q2 2022 | share | Decrease | -22.13% | -1.03M shares | -287.72M | $69.84 | 3.65M |
| Q2 2022 | put | Decrease | -99.69% | -32.4K shares | -3.75M | $69.84 | 100 |
| Q1 2022 | put | Increase | +62.50% | 12.5K shares | -12K | $115.65 | 32.5K |
| Q1 2022 | share | Increase | +2.85% | 130.05K shares | -317.95M | $115.65 | 4.69M |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 3.77M | $191.88 | 20K |
| Q4 2021 | share | Decrease | -32.99% | -2.24M shares | -911.86M | $191.88 | 4.56M |
| Q3 2021 | share | Decrease | -2.09% | -145.48K shares | -255.46M | $260.21 | 6.81M |
| Q2 2021 | share | Decrease | -6.79% | -506.64K shares | 215.44M | $291.48 | 6.95M |
| Q1 2021 | put | Decrease | -100.00% | -267.4K shares | -22K | $242.84 | 0 |
| Q1 2021 | share | Decrease | -5.15% | -405.19K shares | -30.39M | $242.84 | 7.46M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -1.25M | $242.84 | 0 |
| Q4 2020 | call | Decrease | -68.15% | -107K shares | 147K | $234.2 | 50K |
| Q4 2020 | share | Increase | +12.58% | 879.64K shares | 465.87M | $234.2 | 7.87M |
| Q4 2020 | put | Decrease | -11.89% | -36.1K shares | -912K | $234.2 | 267.4K |
| Q3 2020 | call | Decrease | -55.41% | -195.1K shares | -5.32M | $197.03 | 157K |
| Q3 2020 | share | Increase | +3.93% | 264.11K shares | 205.41M | $197.03 | 6.99M |
| Q3 2020 | put | Increase | +41.16% | 88.5K shares | 331K | $197.03 | 303.5K |
| Q2 2020 | share | Decrease | -3.08% | -213.76K shares | 507.53M | $174.23 | 6.72M |
| Q2 2020 | put | Increase | +49.93% | 71.6K shares | -763K | $174.23 | 215K |
| Q2 2020 | call | Increase | +42.03% | 104.2K shares | 6.41M | $174.23 | 352.1K |
| Q1 2020 | call | Increase | +21.82% | 44.4K shares | -296K | $95.74 | 247.9K |
| Q1 2020 | share | Decrease | -3.00% | -214.90K shares | -109.51M | $95.74 | 6.94M |
| Q1 2020 | put | Decrease | -74.18% | -411.9K shares | 755K | $95.74 | 143.4K |
| Q4 2019 | call | Decrease | -81.75% | -911.8K shares | -265K | $108.17 | 203.5K |
| Q4 2019 | put | Increase | +42.17% | 164.7K shares | -670K | $108.17 | 555.3K |
| Q4 2019 | share | Decrease | -3.86% | -287.6K shares | 2.98M | $108.17 | 7.15M |
| Q3 2019 | call | Increase | +202.17% | 746.2K shares | -1.25M | $103.59 | 1.11M |
| Q3 2019 | share | Decrease | -4.15% | -321.97K shares | -117.76M | $103.59 | 7.44M |
| Q3 2019 | put | Increase | +46.90% | 124.7K shares | 1.01M | $103.59 | 390.6K |
| Q2 2019 | put | Increase | +88533.33% | 265.6K shares | 264K | $114.46 | 265.9K |
| Q2 2019 | share | Decrease | -1.92% | -152.36K shares | 66.64M | $114.46 | 7.76M |
| Q2 2019 | call | Increase | 0.00% | 369.1K shares | 1.82M | $114.46 | 369.1K |
| Q1 2019 | share | Increase | +1.06% | 83.31K shares | 163.37M | $103.84 | 7.91M |
| Q1 2019 | put | Decrease | -99.90% | -292.7K shares | -1.09M | $103.84 | 300 |
| Q1 2019 | call | Decrease | -100.00% | -132.9K shares | -93K | $103.84 | 0 |
| Q4 2018 | call | Decrease | -31.99% | -62.5K shares | -376K | $84.09 | 132.9K |
| Q4 2018 | share | Increase | +5.91% | 437.02K shares | 9.00M | $84.09 | 7.83M |
| Q4 2018 | put | Increase | +112.47% | 155.1K shares | 629K | $84.09 | 293K |
| Q3 2018 | call | Increase | +226.21% | 135.5K shares | 27K | $87.84 | 195.4K |
| Q3 2018 | put | Decrease | -35.08% | -74.5K shares | -225K | $87.84 | 137.9K |
| Q3 2018 | share | Decrease | -1.13% | -84.61K shares | 26.76M | $87.84 | 7.39M |
| Q2 2018 | put | Decrease | -4.75% | -10.6K shares | -352K | $83.27 | 212.4K |
| Q2 2018 | call | Decrease | -75.91% | -188.7K shares | -310K | $83.27 | 59.9K |
| Q2 2018 | share | Decrease | -11.78% | -998.75K shares | -20.41M | $83.27 | 7.48M |
| Q1 2018 | share | Decrease | -0.72% | -61.44K shares | 14.55M | $75.87 | 8.48M |
| Q1 2018 | put | Increase | +5.39% | 11.4K shares | 1.02M | $75.87 | 223K |
| Q1 2018 | call | Decrease | -61.75% | -401.3K shares | -7.54M | $75.87 | 248.6K |
| Q4 2017 | put | Decrease | -55.50% | -263.9K shares | -304K | $73.62 | 211.6K |
| Q4 2017 | share | Increase | +0.31% | 26.51K shares | 83.61M | $73.62 | 8.54M |
| Q4 2017 | call | Increase | +3.47% | 21.8K shares | 2.23M | $73.62 | 649.9K |
| Q3 2017 | share | Increase | +1.75% | 146.25K shares | 96.07M | $64.03 | 8.51M |
| Q3 2017 | call | Decrease | -45.32% | -520.6K shares | 95K | $64.03 | 628.1K |
| Q3 2017 | put | Decrease | -49.69% | -469.6K shares | -1.93M | $64.03 | 475.5K |
| Q2 2017 | put | Increase | +1790.20% | 895.1K shares | 2.21M | $53.67 | 945.1K |
| Q2 2017 | share | Decrease | -2.91% | -250.77K shares | 78.34M | $53.67 | 8.36M |
| Q2 2017 | call | Increase | +349.77% | 893.3K shares | 5.73M | $53.67 | 1.14M |
| Q1 2017 | call | Decrease | -37.74% | -154.8K shares | 151K | $43.02 | 255.4K |
| Q1 2017 | share | Increase | +1.71% | 144.72K shares | 36.31M | $43.02 | 8.62M |
| Q1 2017 | put | Decrease | -50.50% | -51K shares | 10K | $43.02 | 50K |
| Q4 2016 | share | Decrease | -3.74% | -329.02K shares | -26.19M | $39.47 | 8.47M |
| Q4 2016 | put | Increase | +0.40% | 400 shares | -90K | $39.47 | 101K |
| Q4 2016 | call | Increase | +299.42% | 307.5K shares | -43K | $39.47 | 410.2K |
| Q3 2016 | call | Increase | 0.00% | 102.7K shares | 122K | $40.97 | 102.7K |
| Q3 2016 | put | Increase | +164.04% | 62.5K shares | -3K | $40.97 | 100.6K |
| Q3 2016 | share | Increase | +5.90% | 490.38K shares | 57.17M | $40.97 | 8.80M |
| Q2 2016 | put | Increase | 0.00% | 38.1K shares | 138K | $36.51 | 38.1K |
| Q2 2016 | share | Increase | +38.85% | 2.32M shares | 72.42M | $36.51 | 8.31M |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -8K | $36.51 | 0 |
| Q1 2016 | share | Increase | +37.34% | 1.62M shares | 73.30M | $38.6 | 5.98M |
| Q1 2016 | call | Decrease | -56.80% | -52.6K shares | -47K | $38.6 | 40K |