BARCLAYS PLC – PayPal Holdings, Inc. Transaction History
BARCLAYS PLC portfolio value:
$6.88M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 80K shares | 6.88M | $86.07 | 80K |
| Q3 2022 | share | Decrease | -41.56% | -2.32M shares | -109.17M | $86.07 | 3.26M |
| Q2 2022 | share | Increase | +82.61% | 2.52M shares | 36.35M | $69.84 | 5.58M |
| Q1 2022 | share | Decrease | -3.71% | -117.96K shares | -245.36M | $115.65 | 3.05M |
| Q1 2022 | put | Decrease | -100.00% | -142.8K shares | -26.92M | $115.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -304.8K shares | -57.47M | $115.65 | 0 |
| Q4 2021 | put | Increase | +28.42% | 31.6K shares | -2.00M | $191.88 | 142.8K |
| Q4 2021 | call | Increase | +615.49% | 262.2K shares | 46.39M | $191.88 | 304.8K |
| Q4 2021 | share | Decrease | -6.51% | -221.13K shares | -285.13M | $191.88 | 3.17M |
| Q3 2021 | call | Increase | +1274.19% | 39.5K shares | 10.18M | $260.21 | 42.6K |
| Q3 2021 | share | Increase | +41.49% | 996.55K shares | 184.20M | $260.21 | 3.39M |
| Q3 2021 | put | Decrease | -30.93% | -49.8K shares | -17.99M | $260.21 | 111.2K |
| Q2 2021 | share | Increase | +8.88% | 195.88K shares | 164.39M | $291.48 | 2.40M |
| Q2 2021 | call | Decrease | -98.56% | -211.7K shares | -51.25M | $291.48 | 3.1K |
| Q2 2021 | put | Decrease | -63.09% | -275.2K shares | -58.99M | $291.48 | 161K |
| Q1 2021 | share | Increase | +51.17% | 746.71K shares | 193.93M | $242.84 | 2.20M |
| Q1 2021 | call | Decrease | -71.21% | -531.2K shares | -122.55M | $242.84 | 214.8K |
| Q1 2021 | put | Decrease | -12.32% | -61.3K shares | -10.58M | $242.84 | 436.2K |
| Q4 2020 | call | Increase | +115.61% | 400K shares | 106.54M | $234.2 | 746K |
| Q4 2020 | share | Increase | +21.30% | 256.25K shares | 104.73M | $234.2 | 1.45M |
| Q4 2020 | put | Increase | +14.34% | 62.4K shares | 30.78M | $234.2 | 497.5K |
| Q3 2020 | call | Increase | +15.22% | 45.7K shares | 15.85M | $197.03 | 346K |
| Q3 2020 | share | Increase | +9.35% | 102.85K shares | 45.34M | $197.03 | 1.20M |
| Q3 2020 | put | Decrease | -31.81% | -203K shares | -25.44M | $197.03 | 435.1K |
| Q2 2020 | put | Decrease | -19.17% | -151.3K shares | 35.59M | $174.23 | 638.1K |
| Q2 2020 | share | Decrease | -49.25% | -1.06M shares | -15.88M | $174.23 | 1.10M |
| Q2 2020 | call | Decrease | -19.98% | -75K shares | 16.39M | $174.23 | 300.3K |
| Q1 2020 | put | Increase | +8.69% | 63.1K shares | -2.98M | $95.74 | 789.4K |
| Q1 2020 | call | Decrease | -25.61% | -129.2K shares | -18.64M | $95.74 | 375.3K |
| Q1 2020 | share | Decrease | -20.80% | -569.43K shares | -88.54M | $95.74 | 2.16M |
| Q4 2019 | call | Decrease | -5.88% | -31.5K shares | -952K | $108.17 | 504.5K |
| Q4 2019 | share | Increase | +43.34% | 827.71K shares | 98.28M | $108.17 | 2.73M |
| Q4 2019 | put | Increase | +17.54% | 108.4K shares | 14.55M | $108.17 | 726.3K |
| Q3 2019 | share | Decrease | -12.30% | -267.75K shares | -51.40M | $103.59 | 1.90M |
| Q3 2019 | call | Increase | +71.79% | 224K shares | 19.81M | $103.59 | 536K |
| Q3 2019 | put | Increase | +20.90% | 106.8K shares | 5.50M | $103.59 | 617.9K |
| Q2 2019 | call | Decrease | -45.69% | -262.5K shares | -23.94M | $114.46 | 312K |
| Q2 2019 | share | Increase | +9.05% | 180.61K shares | 41.88M | $114.46 | 2.17M |
| Q2 2019 | put | Increase | +1.87% | 9.4K shares | 6.40M | $114.46 | 511.1K |
| Q1 2019 | share | Increase | +20.81% | 343.91K shares | 68.35M | $103.84 | 1.99M |
| Q1 2019 | call | Decrease | -38.67% | -362.2K shares | -19.11M | $103.84 | 574.5K |
| Q1 2019 | put | Decrease | -49.82% | -498.2K shares | -31.98M | $103.84 | 501.7K |
| Q4 2018 | share | Decrease | -8.93% | -162.14K shares | -20.44M | $84.09 | 1.65M |
| Q4 2018 | put | Increase | +3.39% | 32.8K shares | -868K | $84.09 | 999.9K |
| Q4 2018 | call | Increase | +23.75% | 179.8K shares | 12.28M | $84.09 | 936.7K |
| Q3 2018 | call | Decrease | -27.22% | -283.1K shares | -20.11M | $87.84 | 756.9K |
| Q3 2018 | share | Increase | +12.72% | 204.76K shares | 25.34M | $87.84 | 1.81M |
| Q3 2018 | put | Decrease | -0.36% | -3.5K shares | 4.12M | $87.84 | 967.1K |
| Q2 2018 | share | Decrease | -24.37% | -519.02K shares | -27.46M | $83.27 | 1.61M |
| Q2 2018 | call | Increase | +39.28% | 293.3K shares | 29.94M | $83.27 | 1.04M |
| Q2 2018 | put | Decrease | -26.17% | -344.1K shares | -18.92M | $83.27 | 970.6K |
| Q1 2018 | share | Decrease | -17.99% | -467.18K shares | -29.60M | $75.87 | 2.12M |
| Q1 2018 | put | Increase | +29.83% | 302.1K shares | 25.19M | $75.87 | 1.31M |
| Q1 2018 | call | Increase | +6.85% | 47.9K shares | 5.20M | $75.87 | 746.7K |
| Q4 2017 | put | Increase | +72.21% | 424.6K shares | 36.89M | $73.62 | 1.01M |
| Q4 2017 | call | Increase | +35.22% | 182K shares | 18.35M | $73.62 | 698.8K |
| Q4 2017 | share | Increase | +317.69% | 1.97M shares | 151.35M | $73.62 | 2.59M |
| Q3 2017 | call | Increase | +68.78% | 210.6K shares | 16.65M | $64.03 | 516.8K |
| Q3 2017 | share | Decrease | -70.99% | -1.52M shares | -75.18M | $64.03 | 621.64K |
| Q3 2017 | put | Increase | +35.20% | 153.1K shares | 14.30M | $64.03 | 588K |
| Q2 2017 | call | Decrease | -12.96% | -45.6K shares | 1.3M | $53.67 | 306.2K |
| Q2 2017 | put | Increase | +51.80% | 148.4K shares | 11.01M | $53.67 | 434.9K |
| Q2 2017 | share | Increase | +224.07% | 1.48M shares | 86.54M | $53.67 | 2.14M |
| Q1 2017 | call | Decrease | -24.49% | -114.1K shares | -3.25M | $43.02 | 351.8K |
| Q1 2017 | put | Decrease | -30.60% | -126.3K shares | -3.96M | $43.02 | 286.5K |
| Q1 2017 | share | Decrease | -7.28% | -51.87K shares | 301K | $43.02 | 661.15K |
| Q4 2016 | call | Decrease | -46.58% | -406.2K shares | -17.34M | $39.47 | 465.9K |
| Q4 2016 | share | Decrease | -2.77% | -20.31K shares | -1.90M | $39.47 | 713.02K |
| Q4 2016 | put | Increase | +34.86% | 106.7K shares | 3.75M | $39.47 | 412.8K |
| Q3 2016 | put | Increase | +19.34% | 49.6K shares | 3.17M | $40.97 | 306.1K |
| Q3 2016 | call | Increase | +318.67% | 663.8K shares | 28.12M | $40.97 | 872.1K |
| Q3 2016 | share | Decrease | -37.43% | -438.61K shares | -12.74M | $40.97 | 733.34K |
| Q2 2016 | call | Increase | +25.33% | 42.1K shares | 1.28M | $36.51 | 208.3K |
| Q2 2016 | share | Increase | +59.28% | 436.18K shares | 14.82M | $36.51 | 1.17M |
| Q2 2016 | put | Decrease | -21.70% | -71.1K shares | -3.08M | $36.51 | 256.5K |
| Q1 2016 | put | Decrease | -57.66% | -446.1K shares | -15.40M | $38.6 | 327.6K |
| Q1 2016 | call | Decrease | -15.81% | -31.2K shares | -790K | $38.6 | 166.2K |
| Q1 2016 | share | Decrease | -38.33% | -457.35K shares | -14.99M | $38.6 | 735.77K |