GOLDMAN SACHS GROUP INC – PayPal Holdings, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$147.72M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.17% | 836.63K shares | 193.58M | $86.07 | 8.32M |
| Q3 2022 | call | Decrease | -8.98% | -169.3K shares | 16.03M | $86.07 | 1.71M |
| Q3 2022 | put | Increase | +9.85% | 41.7K shares | 10.46M | $86.07 | 465.2K |
| Q2 2022 | share | Decrease | -9.67% | -801.94K shares | -435.89M | $69.84 | 7.49M |
| Q2 2022 | call | Increase | +9.32% | 160.7K shares | -67.79M | $69.84 | 1.88M |
| Q2 2022 | put | Decrease | -25.95% | -148.4K shares | -36.56M | $69.84 | 423.5K |
| Q1 2022 | put | Decrease | -46.08% | -488.8K shares | -133.88M | $115.65 | 571.9K |
| Q1 2022 | call | Increase | +4.30% | 71.1K shares | -112.38M | $115.65 | 1.72M |
| Q1 2022 | share | Increase | +0.81% | 66.57K shares | -592.23M | $115.65 | 8.29M |
| Q4 2021 | call | Increase | +427.19% | 1.34M shares | 230.24M | $191.88 | 1.65M |
| Q4 2021 | put | Increase | +80.30% | 472.4K shares | 46.94M | $191.88 | 1.06M |
| Q4 2021 | share | Increase | +12.75% | 930.17K shares | -347.19M | $191.88 | 8.22M |
| Q3 2021 | share | Increase | +1.25% | 89.78K shares | -201.97M | $260.21 | 7.29M |
| Q3 2021 | call | Decrease | -29.24% | -129.6K shares | -47.58M | $260.21 | 313.7K |
| Q3 2021 | put | Decrease | -14.20% | -97.4K shares | -46.78M | $260.21 | 588.3K |
| Q2 2021 | put | Increase | +4.99% | 32.6K shares | 41.26M | $291.48 | 685.7K |
| Q2 2021 | share | Decrease | -4.61% | -348.03K shares | 265.98M | $291.48 | 7.20M |
| Q2 2021 | call | Decrease | -4.67% | -21.7K shares | 16.29M | $291.48 | 443.3K |
| Q1 2021 | call | Decrease | -38.90% | -296K shares | -65.30M | $242.84 | 465K |
| Q1 2021 | share | Increase | +3.31% | 242.29K shares | 122.01M | $242.84 | 7.55M |
| Q1 2021 | put | Decrease | -36.24% | -371.2K shares | -81.29M | $242.84 | 653.1K |
| Q4 2020 | put | Increase | +66.31% | 408.4K shares | 118.54M | $234.2 | 1.02M |
| Q4 2020 | call | Decrease | -6.47% | -52.6K shares | 17.92M | $234.2 | 761K |
| Q4 2020 | share | Decrease | -0.43% | -31.64K shares | 265.54M | $234.2 | 7.31M |
| Q3 2020 | put | Increase | +17.34% | 91K shares | 29.89M | $197.03 | 615.9K |
| Q3 2020 | call | Increase | +165.02% | 506.6K shares | 106.81M | $197.03 | 813.6K |
| Q3 2020 | share | Decrease | -16.56% | -1.45M shares | -86.46M | $197.03 | 7.34M |
| Q2 2020 | share | Decrease | -13.43% | -1.36M shares | 560.01M | $174.23 | 8.80M |
| Q2 2020 | call | Decrease | -26.52% | -110.8K shares | 13.48M | $174.23 | 307K |
| Q2 2020 | put | Decrease | -49.49% | -514.3K shares | -8.04M | $174.23 | 524.9K |
| Q1 2020 | put | Increase | +127.74% | 582.9K shares | 50.13M | $95.74 | 1.03M |
| Q1 2020 | call | Decrease | -59.19% | -605.9K shares | -70.73M | $95.74 | 417.8K |
| Q1 2020 | share | Decrease | -8.75% | -974.42K shares | -231.77M | $95.74 | 10.16M |
| Q4 2019 | call | Increase | +215.66% | 699.4K shares | 77.14M | $108.17 | 1.02M |
| Q4 2019 | put | Increase | +70.39% | 188.5K shares | 21.61M | $108.17 | 456.3K |
| Q4 2019 | share | Increase | +10.40% | 1.04M shares | 159.72M | $108.17 | 11.14M |
| Q3 2019 | put | Decrease | -36.25% | -152.3K shares | -20.34M | $103.59 | 267.8K |
| Q3 2019 | share | Increase | +0.73% | 72.71K shares | -101.37M | $103.59 | 10.09M |
| Q3 2019 | call | Decrease | -8.31% | -29.4K shares | -6.89M | $103.59 | 324.3K |
| Q2 2019 | share | Increase | +6.05% | 571.36K shares | 165.73M | $114.46 | 10.01M |
| Q2 2019 | call | Increase | +59.32% | 131.7K shares | 17.43M | $114.46 | 353.7K |
| Q2 2019 | put | Decrease | -10.24% | -47.9K shares | -512K | $114.46 | 420.1K |
| Q1 2019 | call | Decrease | -70.96% | -542.4K shares | -41.22M | $103.84 | 222K |
| Q1 2019 | share | Increase | +17.75% | 1.42M shares | 306.32M | $103.84 | 9.44M |
| Q1 2019 | put | Decrease | -4.20% | -20.5K shares | 7.51M | $103.84 | 468K |
| Q4 2018 | call | Increase | +439.07% | 622.6K shares | 51.82M | $84.09 | 764.4K |
| Q4 2018 | put | Increase | +739.35% | 430.3K shares | 35.96M | $84.09 | 488.5K |
| Q4 2018 | share | Increase | +39.16% | 2.25M shares | 168.25M | $84.09 | 8.02M |
| Q3 2018 | call | Increase | +30.21% | 32.9K shares | 3.38M | $87.84 | 141.8K |
| Q3 2018 | put | Increase | +41.95% | 17.2K shares | 1.69M | $87.84 | 58.2K |
| Q3 2018 | share | Decrease | -2.91% | -172.99K shares | 11.94M | $87.84 | 5.76M |
| Q2 2018 | call | Increase | +5.83% | 6K shares | 1.26M | $83.27 | 108.9K |
| Q2 2018 | put | Decrease | -92.29% | -491K shares | -36.94M | $83.27 | 41K |
| Q2 2018 | share | Decrease | -19.49% | -1.43M shares | -65.14M | $83.27 | 5.93M |
| Q1 2018 | share | Increase | +3.22% | 230.33K shares | 33.55M | $75.87 | 7.37M |
| Q1 2018 | call | Decrease | -29.52% | -43.1K shares | -2.94M | $75.87 | 102.9K |
| Q1 2018 | put | Decrease | -25.77% | -184.7K shares | -12.4M | $75.87 | 532K |
| Q4 2017 | call | Decrease | -73.36% | -402.1K shares | -24.34M | $73.62 | 146K |
| Q4 2017 | put | Increase | +40.69% | 207.3K shares | 20.14M | $73.62 | 716.7K |
| Q4 2017 | share | Increase | +23.17% | 1.34M shares | 154.61M | $73.62 | 7.14M |
| Q3 2017 | put | Increase | +58.74% | 188.5K shares | 15.39M | $64.03 | 509.4K |
| Q3 2017 | call | Decrease | -47.11% | -488.2K shares | -20.52M | $64.03 | 548.1K |
| Q3 2017 | share | Increase | +3.79% | 211.93K shares | 71.47M | $64.03 | 5.80M |
| Q2 2017 | put | Decrease | -21.54% | -88.1K shares | -372K | $53.67 | 320.9K |
| Q2 2017 | share | Increase | +4.22% | 226.17K shares | 69.26M | $53.67 | 5.58M |
| Q2 2017 | call | Increase | +51.13% | 350.6K shares | 26.11M | $53.67 | 1.03M |
| Q1 2017 | put | Decrease | -57.13% | -545K shares | -20.05M | $43.02 | 409K |
| Q1 2017 | call | Decrease | -37.95% | -419.4K shares | -14.11M | $43.02 | 685.7K |
| Q1 2017 | share | Increase | +6.93% | 347.61K shares | 32.76M | $43.02 | 5.36M |
| Q4 2016 | put | Increase | +41.04% | 277.6K shares | 9.94M | $39.47 | 954K |
| Q4 2016 | call | Increase | +8.93% | 90.6K shares | 2.05M | $39.47 | 1.10M |
| Q4 2016 | share | Increase | +2.70% | 131.71K shares | -2.12M | $39.47 | 5.01M |
| Q3 2016 | call | Decrease | -40.70% | -696.2K shares | -20.89M | $40.97 | 1.01M |
| Q3 2016 | put | Decrease | -14.17% | -111.7K shares | -1.06M | $40.97 | 676.4K |
| Q3 2016 | share | Increase | +13.61% | 585.08K shares | 43.14M | $40.97 | 4.88M |
| Q2 2016 | share | Decrease | -21.14% | -1.15M shares | -53.47M | $36.51 | 4.29M |
| Q2 2016 | call | Increase | +344.45% | 1.32M shares | 47.60M | $36.51 | 1.71M |
| Q2 2016 | put | Increase | +119.77% | 429.5K shares | 14.93M | $36.51 | 788.1K |
| Q1 2016 | share | Decrease | -10.80% | -660.02K shares | -10.80M | $38.6 | 5.45M |
| Q1 2016 | call | Decrease | -63.93% | -682.2K shares | -23.77M | $38.6 | 384.9K |
| Q1 2016 | put | Decrease | -45.13% | -295K shares | -9.81M | $38.6 | 358.6K |