CITIGROUP INC – PayPal Holdings, Inc. Transaction History
CITIGROUP INC portfolio value:
$90.79M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -77.78% | -373.9K shares | -24.38M | $86.07 | 106.8K |
| Q3 2022 | share | Decrease | -34.28% | -826.28K shares | -31.99M | $86.07 | 1.58M |
| Q3 2022 | call | Decrease | -10.96% | -129.8K shares | 8.05M | $86.07 | 1.05M |
| Q2 2022 | put | Decrease | -50.06% | -481.8K shares | -77.74M | $69.84 | 480.7K |
| Q2 2022 | call | Increase | +37.55% | 323.4K shares | -16.87M | $69.84 | 1.18M |
| Q2 2022 | share | Decrease | -39.05% | -1.54M shares | -288.99M | $69.84 | 2.41M |
| Q1 2022 | call | Decrease | -6.35% | -58.4K shares | -73.82M | $115.65 | 861.3K |
| Q1 2022 | share | Increase | +5.40% | 202.47K shares | -250.21M | $115.65 | 3.95M |
| Q1 2022 | put | Increase | +30.35% | 224.1K shares | -27.93M | $115.65 | 962.5K |
| Q4 2021 | share | Increase | +124.46% | 2.08M shares | 272.59M | $191.88 | 3.75M |
| Q4 2021 | put | Increase | +227.89% | 513.2K shares | 80.64M | $191.88 | 738.4K |
| Q4 2021 | call | Increase | +188.49% | 600.9K shares | 90.48M | $191.88 | 919.7K |
| Q3 2021 | share | Decrease | -4.87% | -85.59K shares | -77.21M | $260.21 | 1.67M |
| Q3 2021 | call | Decrease | -20.28% | -81.1K shares | -33.60M | $260.21 | 318.8K |
| Q3 2021 | put | Increase | +13.39% | 26.6K shares | 713K | $260.21 | 225.2K |
| Q2 2021 | share | Decrease | -11.84% | -235.89K shares | 28.17M | $291.48 | 1.75M |
| Q2 2021 | call | Increase | +18.03% | 61.1K shares | 34.29M | $291.48 | 399.9K |
| Q2 2021 | put | Increase | +27.88% | 43.3K shares | 20.17M | $291.48 | 198.6K |
| Q1 2021 | put | Decrease | -79.27% | -593.7K shares | -137.70M | $242.84 | 155.3K |
| Q1 2021 | share | Increase | +2.31% | 44.93K shares | 27.74M | $242.84 | 1.99M |
| Q1 2021 | call | Decrease | -54.48% | -405.5K shares | -92.04M | $242.84 | 338.8K |
| Q4 2020 | share | Increase | +23.89% | 375.59K shares | 146.41M | $234.2 | 1.94M |
| Q4 2020 | put | Increase | +67.64% | 302.2K shares | 87.38M | $234.2 | 749K |
| Q4 2020 | call | Increase | +33.99% | 188.8K shares | 64.86M | $234.2 | 744.3K |
| Q3 2020 | call | Increase | +6.44% | 33.6K shares | 18.51M | $197.03 | 555.5K |
| Q3 2020 | put | Decrease | -4.10% | -19.1K shares | 6.85M | $197.03 | 446.8K |
| Q3 2020 | share | Decrease | -9.75% | -169.80K shares | 6.26M | $197.03 | 1.57M |
| Q2 2020 | call | Increase | +5.56% | 27.5K shares | 43.59M | $174.23 | 521.9K |
| Q2 2020 | put | Decrease | -39.41% | -303.1K shares | 7.55M | $174.23 | 465.9K |
| Q2 2020 | share | Increase | +21.87% | 312.65K shares | 166.68M | $174.23 | 1.74M |
| Q1 2020 | put | Decrease | -42.49% | -568.2K shares | -71.02M | $95.74 | 769K |
| Q1 2020 | call | Decrease | -1.06% | -5.3K shares | -6.71M | $95.74 | 494.4K |
| Q1 2020 | share | Decrease | -32.47% | -687.44K shares | -92.13M | $95.74 | 1.42M |
| Q4 2019 | put | Increase | +54.57% | 472.1K shares | 55.02M | $108.17 | 1.33M |
| Q4 2019 | call | Decrease | -29.31% | -207.2K shares | -19.17M | $108.17 | 499.7K |
| Q4 2019 | share | Increase | +18.02% | 323.22K shares | 43.17M | $108.17 | 2.11M |
| Q3 2019 | put | Increase | +29.60% | 197.6K shares | 13.21M | $103.59 | 865.1K |
| Q3 2019 | call | Increase | +87.21% | 329.3K shares | 30.00M | $103.59 | 706.9K |
| Q3 2019 | share | Increase | +96.71% | 881.91K shares | 81.44M | $103.59 | 1.79M |
| Q2 2019 | put | Increase | +54.12% | 234.4K shares | 31.42M | $114.46 | 667.5K |
| Q2 2019 | call | Increase | +26.97% | 80.2K shares | 12.33M | $114.46 | 377.6K |
| Q2 2019 | share | Decrease | -33.08% | -450.77K shares | -37.12M | $114.46 | 911.92K |
| Q1 2019 | put | Increase | +17.18% | 63.5K shares | 13.89M | $103.84 | 433.1K |
| Q1 2019 | share | Increase | +42.60% | 407.07K shares | 61.14M | $103.84 | 1.36M |
| Q1 2019 | call | Decrease | -50.84% | -307.6K shares | -19.99M | $103.84 | 297.4K |
| Q4 2018 | share | Decrease | -15.30% | -172.63K shares | -18.74M | $84.09 | 955.62K |
| Q4 2018 | call | Decrease | -62.89% | -1.02M shares | -92.33M | $84.09 | 605K |
| Q4 2018 | put | Decrease | -46.00% | -314.8K shares | -29.03M | $84.09 | 369.6K |
| Q3 2018 | put | Decrease | -11.63% | -90.1K shares | -4.37M | $87.84 | 684.4K |
| Q3 2018 | call | Increase | +83.43% | 741.5K shares | 69.19M | $87.84 | 1.63M |
| Q3 2018 | share | Increase | +8.02% | 83.75K shares | 12.13M | $87.84 | 1.12M |
| Q2 2018 | call | Decrease | -23.88% | -278.9K shares | -14.58M | $83.27 | 888.8K |
| Q2 2018 | share | Decrease | -20.19% | -264.27K shares | -12.32M | $83.27 | 1.04M |
| Q2 2018 | put | Increase | +29.73% | 177.5K shares | 19.19M | $83.27 | 774.5K |
| Q1 2018 | put | Decrease | -3.29% | -20.3K shares | -150K | $75.87 | 597K |
| Q1 2018 | call | Increase | +22.57% | 215K shares | 18.45M | $75.87 | 1.16M |
| Q1 2018 | share | Increase | +0.42% | 5.44K shares | 3.34M | $75.87 | 1.30M |
| Q4 2017 | share | Increase | +78.10% | 571.51K shares | 49.09M | $73.62 | 1.30M |
| Q4 2017 | put | Decrease | -16.15% | -118.9K shares | -1.69M | $73.62 | 617.3K |
| Q4 2017 | call | Increase | +52.73% | 328.9K shares | 30.19M | $73.62 | 952.7K |
| Q3 2017 | call | Increase | +25.19% | 125.5K shares | 13.19M | $64.03 | 623.8K |
| Q3 2017 | share | Decrease | -23.37% | -223.22K shares | -4.4M | $64.03 | 731.80K |
| Q3 2017 | put | Decrease | -4.41% | -34K shares | 5.80M | $64.03 | 736.2K |
| Q2 2017 | call | Decrease | -28.23% | -196K shares | -3.12M | $53.67 | 498.3K |
| Q2 2017 | put | Decrease | -5.07% | -41.1K shares | 6.43M | $53.67 | 770.2K |
| Q2 2017 | share | Decrease | -17.24% | -198.89K shares | 1.61M | $53.67 | 955.02K |
| Q1 2017 | share | Increase | +47.27% | 370.39K shares | 18.71M | $43.02 | 1.15M |
| Q1 2017 | call | Increase | +69.76% | 285.3K shares | 13.72M | $43.02 | 694.3K |
| Q1 2017 | put | Increase | +277.70% | 596.5K shares | 26.42M | $43.02 | 811.3K |
| Q4 2016 | share | Increase | +107.19% | 405.35K shares | 15.43M | $39.47 | 783.52K |
| Q4 2016 | call | Decrease | -7.59% | -33.6K shares | -1.99M | $39.47 | 409K |
| Q4 2016 | put | Decrease | -29.80% | -91.2K shares | -4.05M | $39.47 | 214.8K |
| Q3 2016 | call | Increase | +1.79% | 7.8K shares | 2.25M | $40.97 | 442.6K |
| Q3 2016 | put | Decrease | -22.00% | -86.3K shares | -1.78M | $40.97 | 306K |
| Q3 2016 | share | Decrease | -30.84% | -168.61K shares | -4.46M | $40.97 | 378.17K |
| Q2 2016 | call | Decrease | -29.68% | -183.5K shares | -7.99M | $36.51 | 434.8K |
| Q2 2016 | put | Increase | +0.93% | 3.6K shares | -681K | $36.51 | 392.3K |
| Q2 2016 | share | Increase | +77.56% | 238.84K shares | 8.07M | $36.51 | 546.78K |
| Q1 2016 | put | Increase | +228.85% | 270.5K shares | 10.72M | $38.6 | 388.7K |
| Q1 2016 | share | Increase | +54.72% | 108.91K shares | 4.68M | $38.6 | 307.93K |
| Q1 2016 | call | Increase | +293.82% | 461.3K shares | 18.18M | $38.6 | 618.3K |