BANK OF MONTREAL /CAN/ – PayPal Holdings, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$22.47M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.09% | -316.4K shares | -91.75M | $86.07 | 611.7K |
| Q3 2022 | call | Decrease | -53.76% | -90.1K shares | -26.12M | $86.07 | 77.5K |
| Q3 2022 | share | Decrease | -13.92% | -382.14K shares | -110.82M | $86.07 | 2.36M |
| Q2 2022 | put | Decrease | -69.22% | -2.08M shares | -605.23M | $69.84 | 928.1K |
| Q2 2022 | share | Decrease | -54.85% | -3.33M shares | -967.28M | $69.84 | 2.74M |
| Q2 2022 | call | Decrease | -26.26% | -59.7K shares | -17.31M | $69.84 | 167.6K |
| Q1 2022 | put | Increase | 0.00% | 3.01M shares | 874.37M | $115.65 | 3.01M |
| Q1 2022 | share | Decrease | -24.47% | -1.97M shares | -571.31M | $115.65 | 6.08M |
| Q1 2022 | call | Increase | 0.00% | 227.3K shares | 65.91M | $115.65 | 227.3K |
| Q4 2021 | put | Decrease | -100.00% | -337.4K shares | -101.22M | $191.88 | 0 |
| Q4 2021 | share | Increase | +103.91% | 4.10M shares | 1.15B | $191.88 | 8.05M |
| Q3 2021 | put | Increase | +349.87% | 262.4K shares | 79.25M | $260.21 | 337.4K |
| Q3 2021 | share | Increase | +2.42% | 93.22K shares | 55.30M | $260.21 | 3.94M |
| Q2 2021 | put | Decrease | -87.60% | -530K shares | -138.05M | $291.48 | 75K |
| Q2 2021 | share | Decrease | -7.38% | -307.21K shares | 28.26M | $291.48 | 3.85M |
| Q1 2021 | call | Decrease | -100.00% | -270K shares | -64.12M | $242.84 | 0 |
| Q1 2021 | put | Increase | 0.00% | 605K shares | 160.02M | $242.84 | 605K |
| Q1 2021 | share | Increase | +3.24% | 130.60K shares | 143.40M | $242.84 | 4.16M |
| Q4 2020 | call | Increase | 0.00% | 270K shares | 64.12M | $234.2 | 270K |
| Q4 2020 | share | Increase | +9.98% | 365.69K shares | 254.90M | $234.2 | 4.03M |
| Q3 2020 | share | Increase | +9.12% | 306.32K shares | 87.03M | $197.03 | 3.66M |
| Q2 2020 | share | Decrease | -0.82% | -27.66K shares | 298.81M | $174.23 | 3.35M |
| Q1 2020 | put | Decrease | -100.00% | -46.3K shares | -5.00M | $95.74 | 0 |
| Q1 2020 | share | Decrease | -4.37% | -154.76K shares | -66.36M | $95.74 | 3.38M |
| Q1 2020 | call | Decrease | -100.00% | -244.6K shares | -26.45M | $95.74 | 0 |
| Q4 2019 | put | Decrease | -56.44% | -60K shares | -6.00M | $108.17 | 46.3K |
| Q4 2019 | share | Increase | +24.36% | 693.77K shares | 88.09M | $108.17 | 3.54M |
| Q4 2019 | call | Increase | +189.13% | 160K shares | 17.69M | $108.17 | 244.6K |
| Q3 2019 | share | Increase | +17.18% | 417.53K shares | 16.82M | $103.59 | 2.84M |
| Q3 2019 | put | Increase | +96.85% | 52.3K shares | 4.83M | $103.59 | 106.3K |
| Q3 2019 | call | Increase | +56.67% | 30.6K shares | 2.58M | $103.59 | 84.6K |
| Q2 2019 | share | Increase | +19.70% | 400.10K shares | 67.36M | $114.46 | 2.43M |
| Q2 2019 | put | Increase | +19.47% | 8.8K shares | 1.48M | $114.46 | 54K |
| Q2 2019 | call | Increase | 0.00% | 54K shares | 6.18M | $114.46 | 54K |
| Q1 2019 | put | Increase | 0.00% | 45.2K shares | 4.69M | $103.84 | 45.2K |
| Q1 2019 | share | Increase | +16.56% | 288.55K shares | 64.37M | $103.84 | 2.03M |
| Q4 2018 | share | Decrease | -16.45% | -342.90K shares | -36.65M | $84.09 | 1.74M |
| Q4 2018 | call | Decrease | -100.00% | -83.2K shares | -7.30M | $84.09 | 0 |
| Q3 2018 | share | Decrease | -46.07% | -1.78M shares | -138.81M | $87.84 | 2.08M |
| Q3 2018 | call | Increase | 0.00% | 83.2K shares | 7.30M | $87.84 | 83.2K |
| Q3 2018 | put | Decrease | -100.00% | -500K shares | -41.63M | $87.84 | 0 |
| Q2 2018 | share | Increase | +51.58% | 1.31M shares | 128.43M | $83.27 | 3.86M |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 41.63M | $83.27 | 500K |
| Q1 2018 | share | Increase | +38.74% | 712.30K shares | 58.18M | $75.87 | 2.55M |
| Q4 2017 | share | Decrease | -1.02% | -18.87K shares | 16.42M | $73.62 | 1.83M |
| Q3 2017 | share | Increase | +6.95% | 120.68K shares | 25.72M | $64.03 | 1.85M |
| Q2 2017 | share | Decrease | -4.33% | -78.67K shares | 15.11M | $53.67 | 1.73M |
| Q1 2017 | share | Increase | +24.01% | 351.48K shares | 20.59M | $43.02 | 1.81M |
| Q4 2016 | share | Increase | +20.79% | 251.96K shares | 7.84M | $39.47 | 1.46M |
| Q3 2016 | share | Increase | +17.66% | 181.92K shares | 12.04M | $40.97 | 1.21M |
| Q2 2016 | share | Increase | +5.41% | 52.87K shares | -111K | $36.51 | 1.03M |
| Q1 2016 | share | Decrease | -53.91% | -1.14M shares | -39.03M | $38.6 | 977.16K |