CREDIT SUISSE AG/ – PayPal Holdings, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$219.59M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.79% | -551.91K shares | 2.86M | $86.07 | 2.55M |
| Q2 2022 | share | Increase | +45.55% | 971.22K shares | -29.83M | $69.84 | 3.10M |
| Q1 2022 | put | Decrease | -100.00% | -1.33M shares | -252.47M | $115.65 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -745.2K shares | -140.53M | $115.65 | 0 |
| Q1 2022 | share | Decrease | -27.44% | -806.21K shares | -307.52M | $115.65 | 2.13M |
| Q4 2021 | share | Increase | +3.16% | 89.97K shares | -187.05M | $191.88 | 2.93M |
| Q4 2021 | call | Increase | +46.20% | 235.5K shares | 7.90M | $191.88 | 745.2K |
| Q4 2021 | put | Increase | +25.54% | 272.4K shares | -25.01M | $191.88 | 1.33M |
| Q3 2021 | call | Increase | +12.57% | 56.9K shares | 647K | $260.21 | 509.7K |
| Q3 2021 | put | Increase | +6.99% | 69.7K shares | -13.03M | $260.21 | 1.06M |
| Q3 2021 | share | Increase | +38.64% | 793.77K shares | 142.30M | $260.21 | 2.84M |
| Q2 2021 | call | Decrease | -46.28% | -390.1K shares | -72.70M | $291.48 | 452.8K |
| Q2 2021 | put | Decrease | -20.93% | -263.9K shares | -15.60M | $291.48 | 996.7K |
| Q2 2021 | share | Decrease | -6.92% | -152.71K shares | 62.84M | $291.48 | 2.05M |
| Q1 2021 | share | Decrease | -18.03% | -485.43K shares | -94.61M | $242.84 | 2.20M |
| Q1 2021 | put | Decrease | -10.09% | -141.4K shares | -22.22M | $242.84 | 1.26M |
| Q1 2021 | call | Decrease | -7.25% | -65.9K shares | -8.15M | $242.84 | 842.9K |
| Q4 2020 | put | Increase | +9.93% | 126.6K shares | 77.05M | $234.2 | 1.40M |
| Q4 2020 | share | Increase | +7.15% | 179.63K shares | 135.47M | $234.2 | 2.69M |
| Q4 2020 | call | Increase | +5.86% | 50.3K shares | 43.69M | $234.2 | 908.8K |
| Q3 2020 | share | Decrease | -13.35% | -387.32K shares | -10.18M | $197.03 | 2.51M |
| Q3 2020 | call | Increase | +65.48% | 339.7K shares | 78.75M | $197.03 | 858.5K |
| Q3 2020 | put | Increase | +103.38% | 648.3K shares | 142.03M | $197.03 | 1.27M |
| Q2 2020 | share | Decrease | -5.84% | -179.92K shares | 210.41M | $174.23 | 2.90M |
| Q2 2020 | call | Increase | +60.97% | 196.5K shares | 59.53M | $174.23 | 518.8K |
| Q2 2020 | put | Increase | +2.37% | 14.5K shares | 50.61M | $174.23 | 627.1K |
| Q1 2020 | call | Decrease | -29.90% | -137.5K shares | -18.88M | $95.74 | 322.3K |
| Q1 2020 | share | Increase | +29.40% | 699.81K shares | 37.41M | $95.74 | 3.08M |
| Q1 2020 | put | Decrease | -36.81% | -356.9K shares | -46.22M | $95.74 | 612.6K |
| Q4 2019 | share | Increase | +29.55% | 542.92K shares | 67.14M | $108.17 | 2.38M |
| Q4 2019 | call | Increase | +30.89% | 108.5K shares | 13.34M | $108.17 | 459.8K |
| Q4 2019 | put | Increase | +50.57% | 325.6K shares | 38.16M | $108.17 | 969.5K |
| Q3 2019 | call | Increase | +33.78% | 88.7K shares | 6.33M | $103.59 | 351.3K |
| Q3 2019 | share | Decrease | -9.56% | -194.14K shares | -42.19M | $103.59 | 1.83M |
| Q3 2019 | put | Increase | +0.81% | 5.2K shares | -6.40M | $103.59 | 643.9K |
| Q2 2019 | put | Increase | +29.55% | 145.7K shares | 21.91M | $114.46 | 638.7K |
| Q2 2019 | call | Increase | +125.60% | 146.2K shares | 17.97M | $114.46 | 262.6K |
| Q2 2019 | share | Decrease | -4.91% | -104.90K shares | 10.68M | $114.46 | 2.03M |
| Q1 2019 | put | Increase | +227.57% | 342.5K shares | 38.53M | $103.84 | 493K |
| Q1 2019 | share | Increase | +2.15% | 45.01K shares | 45.98M | $103.84 | 2.13M |
| Q1 2019 | call | Decrease | -3.40% | -4.1K shares | 1.95M | $103.84 | 116.4K |
| Q4 2018 | call | 0.00% | 0 shares | -452K | $84.09 | 120.5K | |
| Q4 2018 | share | Increase | +6.22% | 122.53K shares | 2.91M | $84.09 | 2.09M |
| Q4 2018 | put | Increase | 0.00% | 150.5K shares | 12.65M | $84.09 | 150.5K |
| Q3 2018 | call | Increase | +27.65% | 26.1K shares | 2.72M | $87.84 | 120.5K |
| Q3 2018 | share | Increase | +16.49% | 278.78K shares | 32.21M | $87.84 | 1.96M |
| Q2 2018 | share | Decrease | -11.10% | -211.07K shares | -3.50M | $83.27 | 1.69M |
| Q2 2018 | call | Decrease | -42.96% | -71.1K shares | -4.69M | $83.27 | 94.4K |
| Q1 2018 | put | Decrease | -100.00% | -300K shares | -22.08M | $75.87 | 0 |
| Q1 2018 | call | Decrease | -43.03% | -125K shares | -8.83M | $75.87 | 165.5K |
| Q1 2018 | share | Decrease | -4.82% | -96.38K shares | -2.81M | $75.87 | 1.90M |
| Q4 2017 | share | Decrease | -17.40% | -420.72K shares | -7.78M | $73.62 | 1.99M |
| Q4 2017 | call | 0.00% | 0 shares | 2.78M | $73.62 | 290.5K | |
| Q4 2017 | put | Decrease | -33.33% | -150K shares | -6.72M | $73.62 | 300K |
| Q3 2017 | call | Increase | +16.20% | 40.5K shares | 5.18M | $64.03 | 290.5K |
| Q3 2017 | put | Increase | +21.62% | 80K shares | 8.95M | $64.03 | 450K |
| Q3 2017 | share | Decrease | -13.21% | -368.03K shares | 5.3M | $64.03 | 2.41M |
| Q2 2017 | share | Decrease | -5.18% | -152.33K shares | 23.12M | $53.67 | 2.78M |
| Q2 2017 | put | Increase | +85.00% | 170K shares | 11.25M | $53.67 | 370K |
| Q2 2017 | call | 0.00% | 0 shares | 2.66M | $53.67 | 250K | |
| Q1 2017 | call | Increase | 0.00% | 250K shares | 10.75M | $43.02 | 250K |
| Q1 2017 | share | Increase | +11.51% | 303.45K shares | 22.41M | $43.02 | 2.93M |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 8.60M | $43.02 | 200K |
| Q4 2016 | share | Decrease | -29.09% | -1.08M shares | -48.24M | $39.47 | 2.63M |
| Q3 2016 | share | Increase | +32.58% | 913.34K shares | 49.92M | $40.97 | 3.71M |
| Q2 2016 | share | Increase | +3.69% | 99.62K shares | -2.01M | $36.51 | 2.80M |
| Q1 2016 | share | Decrease | -26.32% | -965.71K shares | -28.47M | $38.6 | 2.70M |