DEUTSCHE BANK AG\ – PayPal Holdings, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$688.46M
portfolio value
DEUTSCHE BANK 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 | -4.54% | -380.45K shares | 103.25M | $86.07 | 7.99M |
| Q2 2022 | share | Increase | +22.89% | 1.56M shares | -203.32M | $69.84 | 8.37M |
| Q1 2022 | share | Increase | +62.38% | 2.61M shares | -3.32M | $115.65 | 6.81M |
| Q4 2021 | share | Increase | +3.02% | 122.94K shares | -268.78M | $191.88 | 4.19M |
| Q3 2021 | share | Decrease | -0.73% | -29.99K shares | -136.20M | $260.21 | 4.07M |
| Q2 2021 | share | Increase | +29.26% | 929.43K shares | 425.42M | $291.48 | 4.10M |
| Q1 2021 | share | Increase | +17.17% | 465.47K shares | 136.46M | $242.84 | 3.17M |
| Q4 2020 | share | Decrease | -40.67% | -1.85M shares | -265.38M | $234.2 | 2.71M |
| Q3 2020 | share | Increase | +89.53% | 2.15M shares | 480.28M | $197.03 | 4.56M |
| Q2 2020 | share | Decrease | -7.14% | -185.34K shares | 171.49M | $174.23 | 2.41M |
| Q2 2020 | call | Decrease | -100.00% | -111 shares | -11K | $174.23 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -10K | $174.23 | 0 |
| Q1 2020 | put | Decrease | -78.21% | -359 shares | -39K | $95.74 | 100 |
| Q1 2020 | share | Increase | +6.82% | 165.70K shares | -14.33M | $95.74 | 2.59M |
| Q1 2020 | call | Decrease | -57.63% | -151 shares | -17K | $95.74 | 111 |
| Q4 2019 | put | 0.00% | 0 shares | 2K | $108.17 | 459 | |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $108.17 | 262 | |
| Q4 2019 | share | Increase | +10.87% | 238.26K shares | 35.81M | $108.17 | 2.43M |
| Q3 2019 | share | Decrease | -10.42% | -254.92K shares | -53.00M | $103.59 | 2.19M |
| Q3 2019 | call | Decrease | -85.67% | -1.56K shares | -181K | $103.59 | 262 |
| Q3 2019 | put | Decrease | -37.89% | -280 shares | -37K | $103.59 | 459 |
| Q2 2019 | share | Increase | +1.62% | 39.04K shares | 30.04M | $114.46 | 2.44M |
| Q2 2019 | call | Increase | +153.54% | 1.10K shares | 134K | $114.46 | 1.82K |
| Q2 2019 | put | 0.00% | 0 shares | 8K | $114.46 | 739 | |
| Q1 2019 | share | Decrease | -26.34% | -861.05K shares | -24.84M | $103.84 | 2.40M |
| Q1 2019 | call | Decrease | -62.05% | -1.17K shares | -85K | $103.84 | 721 |
| Q1 2019 | put | Decrease | -58.18% | -1.02K shares | -72K | $103.84 | 739 |
| Q4 2018 | call | Increase | 0.00% | 1.9K shares | 159K | $84.09 | 1.9K |
| Q4 2018 | share | Decrease | -4.60% | -157.72K shares | -26.11M | $84.09 | 3.26M |
| Q4 2018 | put | Increase | +12.55% | 197 shares | 11K | $84.09 | 1.76K |
| Q3 2018 | share | Increase | +12.35% | 376.81K shares | 47.04M | $87.84 | 3.42M |
| Q3 2018 | call | Decrease | -100.00% | -4.45K shares | -370K | $87.84 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 7K | $87.84 | 1.57K | |
| Q2 2018 | call | Increase | 0.00% | 4.45K shares | 370K | $83.27 | 4.45K |
| Q2 2018 | put | Increase | +314.25% | 1.19K shares | 102K | $83.27 | 1.57K |
| Q2 2018 | share | Decrease | -14.80% | -529.70K shares | -17.61M | $83.27 | 3.05M |
| Q1 2018 | put | Decrease | -5.01% | -20 shares | 0 | $75.87 | 379 |
| Q1 2018 | share | Increase | +55.49% | 1.27M shares | 102.11M | $75.87 | 3.57M |
| Q1 2018 | call | Decrease | -100.00% | -30 shares | -2K | $75.87 | 0 |
| Q4 2017 | share | Decrease | -3.80% | -90.84K shares | 16.26M | $73.62 | 2.30M |
| Q4 2017 | put | Increase | +25.08% | 80 shares | 8K | $73.62 | 399 |
| Q4 2017 | call | Decrease | -94.34% | -500 shares | -31K | $73.62 | 30 |
| Q3 2017 | share | Increase | +9.27% | 202.95K shares | 35.68M | $64.03 | 2.39M |
| Q3 2017 | put | Increase | 0.00% | 319 shares | 20K | $64.03 | 319 |
| Q3 2017 | call | Decrease | -91.30% | -5.56K shares | -293K | $64.03 | 530 |
| Q2 2017 | share | Decrease | -36.24% | -1.24M shares | -30.23M | $53.67 | 2.19M |
| Q2 2017 | call | Increase | +66.49% | 2.43K shares | 169K | $53.67 | 6.09K |
| Q1 2017 | share | Decrease | -2.09% | -73.35K shares | 9.29M | $43.02 | 3.43M |
| Q1 2017 | call | Decrease | -45.10% | -3.00K shares | -105K | $43.02 | 3.65K |
| Q4 2016 | share | Decrease | -27.69% | -1.34M shares | -60.29M | $39.47 | 3.50M |
| Q4 2016 | call | Increase | 0.00% | 6.66K shares | 262K | $39.47 | 6.66K |
| Q3 2016 | call | Decrease | -100.00% | -1K shares | -36K | $40.97 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -80 shares | -2K | $40.97 | 0 |
| Q3 2016 | share | Decrease | -29.62% | -2.04M shares | -52.91M | $40.97 | 4.85M |
| Q2 2016 | call | Decrease | -51.39% | -1.05K shares | -43K | $36.51 | 1K |
| Q2 2016 | put | Decrease | -96.11% | -1.97K shares | -77K | $36.51 | 80 |
| Q2 2016 | share | Increase | +62.31% | 2.64M shares | 87.74M | $36.51 | 6.89M |
| Q1 2016 | put | Increase | 0.00% | 2.05K shares | 79K | $38.6 | 2.05K |
| Q1 2016 | share | Decrease | -8.56% | -397.57K shares | -4.19M | $38.6 | 4.24M |
| Q1 2016 | call | Increase | 0.00% | 2.05K shares | 79K | $38.6 | 2.05K |