ROYAL BANK OF CANADA – PayPal Holdings, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$8.86M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3333.33% | 100K shares | 8.65M | $86.07 | 103K |
| Q3 2022 | share | Increase | +33.70% | 1.18M shares | 159.44M | $86.07 | 4.71M |
| Q2 2022 | put | Increase | 0.00% | 3K shares | 210K | $69.84 | 3K |
| Q2 2022 | share | Decrease | -14.03% | -575.28K shares | -227.99M | $69.84 | 3.52M |
| Q1 2022 | share | Decrease | -11.23% | -518.83K shares | -396.85M | $115.65 | 4.09M |
| Q1 2022 | put | Decrease | -100.00% | -365.1K shares | -68.85M | $115.65 | 0 |
| Q4 2021 | share | Increase | +1.62% | 73.70K shares | -311.66M | $191.88 | 4.61M |
| Q4 2021 | put | Increase | +27.61% | 79K shares | -5.59M | $191.88 | 365.1K |
| Q3 2021 | put | Decrease | -10.71% | -34.3K shares | -18.94M | $260.21 | 286.1K |
| Q3 2021 | share | Increase | +5.21% | 225.10K shares | -76.51M | $260.21 | 4.54M |
| Q2 2021 | call | Decrease | -100.00% | -52.5K shares | -12.74M | $291.48 | 0 |
| Q2 2021 | share | Increase | +4.38% | 181.24K shares | 254.13M | $291.48 | 4.32M |
| Q2 2021 | put | Decrease | -18.06% | -70.6K shares | -1.56M | $291.48 | 320.4K |
| Q1 2021 | call | Decrease | -90.77% | -516.3K shares | -120.46M | $242.84 | 52.5K |
| Q1 2021 | put | Decrease | -66.89% | -790K shares | -181.64M | $242.84 | 391K |
| Q1 2021 | share | Decrease | -6.68% | -296.28K shares | -33.62M | $242.84 | 4.13M |
| Q4 2020 | call | Decrease | -20.87% | -150K shares | -8.41M | $234.2 | 568.8K |
| Q4 2020 | put | Increase | +89.78% | 558.7K shares | 153.97M | $234.2 | 1.18M |
| Q4 2020 | share | Increase | +30.23% | 1.02M shares | 367.69M | $234.2 | 4.43M |
| Q3 2020 | put | Increase | +26.02% | 128.5K shares | 36.57M | $197.03 | 622.3K |
| Q3 2020 | share | Decrease | -1.78% | -61.81K shares | 66.87M | $197.03 | 3.40M |
| Q3 2020 | call | Increase | +10.58% | 68.8K shares | 28.37M | $197.03 | 718.8K |
| Q2 2020 | share | Increase | +0.49% | 16.81K shares | 273.75M | $174.23 | 3.46M |
| Q2 2020 | put | Increase | +79.83% | 219.2K shares | 59.74M | $174.23 | 493.8K |
| Q2 2020 | call | Decrease | -13.67% | -102.9K shares | 41.16M | $174.23 | 650K |
| Q1 2020 | call | Increase | +33.97% | 190.9K shares | 11.29M | $95.74 | 752.9K |
| Q1 2020 | put | Decrease | -61.63% | -441K shares | -51.11M | $95.74 | 274.6K |
| Q1 2020 | share | Increase | +5.29% | 173.47K shares | -24.12M | $95.74 | 3.45M |
| Q4 2019 | share | Decrease | -11.04% | -406.71K shares | -27.12M | $108.17 | 3.27M |
| Q4 2019 | call | Increase | +12.31% | 61.6K shares | 8.95M | $108.17 | 562K |
| Q4 2019 | put | Increase | +82.92% | 324.4K shares | 36.88M | $108.17 | 715.6K |
| Q3 2019 | call | Decrease | -9.95% | -55.3K shares | -11.76M | $103.59 | 500.4K |
| Q3 2019 | share | Decrease | -1.29% | -48.13K shares | -45.55M | $103.59 | 3.68M |
| Q3 2019 | put | Decrease | -0.20% | -800 shares | -4.34M | $103.59 | 391.2K |
| Q2 2019 | call | Decrease | -8.25% | -50K shares | 709K | $114.46 | 555.7K |
| Q2 2019 | put | Decrease | -9.15% | -39.5K shares | 62K | $114.46 | 392K |
| Q2 2019 | share | Decrease | -0.42% | -15.59K shares | 38.01M | $114.46 | 3.73M |
| Q1 2019 | call | Decrease | -57.99% | -836.2K shares | -58.35M | $103.84 | 605.7K |
| Q1 2019 | share | Increase | +19.73% | 617.64K shares | 125.95M | $103.84 | 3.74M |
| Q1 2019 | put | Decrease | -16.36% | -84.4K shares | 1.42M | $103.84 | 431.5K |
| Q4 2018 | put | Decrease | -3.98% | -21.4K shares | -3.81M | $84.09 | 515.9K |
| Q4 2018 | share | Increase | +24.81% | 622.20K shares | 43.02M | $84.09 | 3.12M |
| Q4 2018 | call | Increase | +35.05% | 374.2K shares | 27.46M | $84.09 | 1.44M |
| Q3 2018 | share | Increase | +9.11% | 209.36K shares | 28.79M | $87.84 | 2.50M |
| Q3 2018 | call | Increase | +198.82% | 710.4K shares | 64.03M | $87.84 | 1.06M |
| Q3 2018 | put | Increase | +16.30% | 75.3K shares | 8.72M | $87.84 | 537.3K |
| Q2 2018 | share | Decrease | -6.01% | -147.06K shares | 5.84M | $83.27 | 2.29M |
| Q2 2018 | put | Decrease | -50.38% | -469K shares | -32.16M | $83.27 | 462K |
| Q2 2018 | call | Increase | +1.28% | 4.5K shares | 2.98M | $83.27 | 357.3K |
| Q1 2018 | share | Increase | +11.90% | 260.00K shares | 24.64M | $75.87 | 2.44M |
| Q1 2018 | call | Increase | +41.12% | 102.8K shares | 8.36M | $75.87 | 352.8K |
| Q1 2018 | put | Increase | +343.33% | 721K shares | 55.17M | $75.87 | 931K |
| Q4 2017 | share | Increase | +7.69% | 156.14K shares | 30.95M | $73.62 | 2.18M |
| Q4 2017 | call | Increase | +566.67% | 212.5K shares | 16.00M | $73.62 | 250K |
| Q4 2017 | put | Decrease | -65.24% | -394.2K shares | -23.22M | $73.62 | 210K |
| Q3 2017 | call | 0.00% | 0 shares | 388K | $64.03 | 37.5K | |
| Q3 2017 | share | Increase | +17.14% | 296.98K shares | 36.96M | $64.03 | 2.02M |
| Q3 2017 | put | Increase | +1914.00% | 574.2K shares | 37.07M | $64.03 | 604.2K |
| Q2 2017 | put | 0.00% | 0 shares | 319K | $53.67 | 30K | |
| Q2 2017 | call | Decrease | -89.16% | -308.4K shares | -12.86M | $53.67 | 37.5K |
| Q2 2017 | share | Increase | +1.98% | 33.67K shares | 19.89M | $53.67 | 1.73M |
| Q1 2017 | call | Decrease | -39.10% | -222.1K shares | -7.53M | $43.02 | 345.9K |
| Q1 2017 | share | Decrease | -10.28% | -194.52K shares | -1.64M | $43.02 | 1.69M |
| Q1 2017 | put | Decrease | -72.73% | -80K shares | -3.05M | $43.02 | 30K |
| Q4 2016 | share | Increase | +21.55% | 335.66K shares | 10.91M | $39.47 | 1.89M |
| Q4 2016 | put | Decrease | -6.78% | -8K shares | -492K | $39.47 | 110K |
| Q4 2016 | call | Decrease | -8.83% | -55K shares | -3.10M | $39.47 | 568K |
| Q3 2016 | share | Increase | +17.09% | 227.33K shares | 15.24M | $40.97 | 1.55M |
| Q3 2016 | call | Increase | +90.75% | 296.4K shares | 13.60M | $40.97 | 623K |
| Q3 2016 | put | Increase | +63.43% | 45.8K shares | 2.19M | $40.97 | 118K |
| Q2 2016 | share | Decrease | -22.47% | -385.48K shares | -17.65M | $36.51 | 1.33M |
| Q2 2016 | put | Decrease | -44.50% | -57.9K shares | -2.38M | $36.51 | 72.2K |
| Q2 2016 | call | Increase | +55.52% | 116.6K shares | 3.81M | $36.51 | 326.6K |
| Q1 2016 | call | Increase | +105.08% | 107.6K shares | 4.39M | $38.6 | 210K |
| Q1 2016 | put | Decrease | -78.06% | -462.8K shares | -16.44M | $38.6 | 130.1K |
| Q1 2016 | share | Decrease | -20.43% | -440.42K shares | -11.82M | $38.6 | 1.71M |