HSBC HOLDINGS PLC – PayPal Holdings, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$180.38M
portfolio value
HSBC HOLDINGS PLC 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 | -21.20% | -553.16K shares | -3.48M | $86.07 | 2.05M |
| Q2 2022 | share | Increase | +38.27% | 722.11K shares | -37.09M | $69.84 | 2.60M |
| Q2 2022 | call | Decrease | -100.00% | -19.9K shares | -2.33M | $69.84 | 0 |
| Q1 2022 | share | Decrease | -34.22% | -981.93K shares | -322.52M | $115.65 | 1.88M |
| Q1 2022 | call | Decrease | -83.74% | -102.5K shares | -20.81M | $115.65 | 19.9K |
| Q1 2022 | put | Decrease | -100.00% | -1.3M shares | -245.88M | $115.65 | 0 |
| Q4 2021 | call | Increase | +105.37% | 62.8K shares | 7.57M | $191.88 | 122.4K |
| Q4 2021 | put | Increase | 0.00% | 1.3M shares | 245.88M | $191.88 | 1.3M |
| Q4 2021 | share | Increase | +29.41% | 652.03K shares | -32.98M | $191.88 | 2.86M |
| Q3 2021 | share | Decrease | -11.44% | -286.42K shares | -154.3M | $260.21 | 2.21M |
| Q3 2021 | call | Decrease | -30.86% | -26.6K shares | -9.63M | $260.21 | 59.6K |
| Q2 2021 | share | Increase | +9.01% | 206.89K shares | 175.62M | $291.48 | 2.50M |
| Q2 2021 | call | Increase | +279.74% | 63.5K shares | 19.67M | $291.48 | 86.2K |
| Q1 2021 | put | Decrease | -100.00% | -238.6K shares | -55.25M | $242.84 | 0 |
| Q1 2021 | call | Increase | 0.00% | 22.7K shares | 5.53M | $242.84 | 22.7K |
| Q1 2021 | share | Increase | +1.42% | 32.17K shares | 27.12M | $242.84 | 2.29M |
| Q4 2020 | put | Increase | +180.05% | 153.4K shares | 38.41M | $234.2 | 238.6K |
| Q4 2020 | share | Increase | +24.93% | 451.88K shares | 171.26M | $234.2 | 2.26M |
| Q3 2020 | put | Decrease | -67.00% | -173K shares | -28.14M | $197.03 | 85.2K |
| Q3 2020 | share | Increase | +9.09% | 151.01K shares | 67.28M | $197.03 | 1.81M |
| Q2 2020 | put | Increase | 0.00% | 258.2K shares | 44.98M | $174.23 | 258.2K |
| Q2 2020 | share | Increase | +1.10% | 18.10K shares | 131.26M | $174.23 | 1.66M |
| Q2 2020 | call | Decrease | -100.00% | -57.4K shares | -5.58M | $174.23 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -123.1K shares | -13.27M | $95.74 | 0 |
| Q1 2020 | call | Decrease | -62.58% | -96K shares | -10.95M | $95.74 | 57.4K |
| Q1 2020 | share | Increase | +20.96% | 284.77K shares | 9.71M | $95.74 | 1.64M |
| Q4 2019 | put | Decrease | -70.72% | -297.3K shares | -30.27M | $108.17 | 123.1K |
| Q4 2019 | call | Decrease | -7.53% | -12.5K shares | -642K | $108.17 | 153.4K |
| Q4 2019 | share | Decrease | -7.99% | -117.91K shares | -4.45M | $108.17 | 1.35M |
| Q3 2019 | share | Increase | +56.17% | 531.07K shares | 44.73M | $103.59 | 1.47M |
| Q3 2019 | call | Increase | +129.46% | 93.6K shares | 8.91M | $103.59 | 165.9K |
| Q3 2019 | put | Increase | +124.21% | 232.9K shares | 22.08M | $103.59 | 420.4K |
| Q2 2019 | put | Decrease | -62.33% | -310.3K shares | -30.23M | $114.46 | 187.5K |
| Q2 2019 | call | Decrease | -51.77% | -77.6K shares | -7.29M | $114.46 | 72.3K |
| Q2 2019 | share | Decrease | -14.36% | -158.53K shares | -6.41M | $114.46 | 945.46K |
| Q1 2019 | share | Increase | +17.15% | 161.63K shares | 35.39M | $103.84 | 1.10M |
| Q1 2019 | put | Increase | +63.53% | 193.4K shares | 26.09M | $103.84 | 497.8K |
| Q1 2019 | call | Increase | +33.24% | 37.4K shares | 6.10M | $103.84 | 149.9K |
| Q4 2018 | call | Increase | +26.83% | 23.8K shares | 1.66M | $84.09 | 112.5K |
| Q4 2018 | put | Increase | +0.07% | 200 shares | -1.12M | $84.09 | 304.4K |
| Q4 2018 | share | Increase | +23.40% | 178.68K shares | 12.16M | $84.09 | 942.35K |
| Q3 2018 | put | Increase | +323.09% | 232.3K shares | 20.73M | $87.84 | 304.2K |
| Q3 2018 | share | Decrease | -23.75% | -237.80K shares | -16.31M | $87.84 | 763.67K |
| Q3 2018 | call | Increase | +352.55% | 69.1K shares | 6.15M | $87.84 | 88.7K |
| Q2 2018 | put | Decrease | -46.74% | -63.1K shares | -4.25M | $83.27 | 71.9K |
| Q2 2018 | share | Decrease | -35.33% | -547.09K shares | -34.09M | $83.27 | 1.00M |
| Q2 2018 | call | Increase | +63.33% | 7.6K shares | 722K | $83.27 | 19.6K |
| Q1 2018 | share | Increase | +20.57% | 264.15K shares | 22.93M | $75.87 | 1.54M |
| Q1 2018 | put | Increase | 0.00% | 135K shares | 10.24M | $75.87 | 135K |
| Q1 2018 | call | Increase | 0.00% | 12K shares | 910K | $75.87 | 12K |
| Q4 2017 | call | Decrease | -100.00% | -83.6K shares | -5.35M | $73.62 | 0 |
| Q4 2017 | share | Increase | +51.27% | 435.34K shares | 40.19M | $73.62 | 1.28M |
| Q4 2017 | put | Decrease | -100.00% | -44.1K shares | -2.82M | $73.62 | 0 |
| Q3 2017 | call | Increase | +53.68% | 29.2K shares | 2.43M | $64.03 | 83.6K |
| Q3 2017 | share | Decrease | -23.33% | -258.31K shares | -5.06M | $64.03 | 849.06K |
| Q3 2017 | put | Decrease | -69.40% | -100K shares | -4.91M | $64.03 | 44.1K |
| Q2 2017 | call | Decrease | -59.10% | -78.6K shares | -2.80M | $53.67 | 54.4K |
| Q2 2017 | share | Increase | +21.67% | 197.19K shares | 20.25M | $53.67 | 1.10M |
| Q2 2017 | put | Decrease | -17.66% | -30.9K shares | 200K | $53.67 | 144.1K |
| Q1 2017 | share | Increase | +2.49% | 22.09K shares | 4.1M | $43.02 | 910.19K |
| Q1 2017 | call | Decrease | -50.15% | -133.8K shares | -4.80M | $43.02 | 133K |
| Q1 2017 | put | Increase | +1370.59% | 163.1K shares | 7.06M | $43.02 | 175K |
| Q4 2016 | put | Decrease | -79.41% | -45.9K shares | -1.89M | $39.47 | 11.9K |
| Q4 2016 | share | Increase | +31.53% | 212.87K shares | 7.5M | $39.47 | 888.09K |
| Q4 2016 | call | Increase | +2.10% | 5.5K shares | -174K | $39.47 | 266.8K |
| Q3 2016 | share | Decrease | -9.99% | -74.93K shares | 222K | $40.97 | 675.21K |
| Q3 2016 | put | Decrease | -60.89% | -90K shares | -3.02M | $40.97 | 57.8K |
| Q3 2016 | call | Decrease | -38.81% | -165.7K shares | -4.88M | $40.97 | 261.3K |
| Q2 2016 | call | Decrease | -35.90% | -239.1K shares | -10.12M | $36.51 | 427K |
| Q2 2016 | put | Increase | +548.25% | 125K shares | 4.51M | $36.51 | 147.8K |
| Q2 2016 | share | Increase | +10.01% | 68.26K shares | 1.00M | $36.51 | 750.15K |
| Q1 2016 | share | Decrease | -51.37% | -720.43K shares | -24.43M | $38.6 | 681.88K |
| Q1 2016 | call | Increase | +226.36% | 462K shares | 18.32M | $38.6 | 666.1K |
| Q1 2016 | put | Decrease | -79.68% | -89.4K shares | -3.18M | $38.6 | 22.8K |