SANDLER CAPITAL MANAGEMENT – PayPal Holdings, Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$4.39M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 51K shares | 4.39M | $86.07 | 51K |
| Q3 2022 | share | Increase | 0.00% | 50K shares | 4.30M | $86.07 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -64.01K shares | -16.65M | $191.88 | 0 |
| Q3 2021 | share | Decrease | -50.84% | -66.2K shares | -21.29M | $260.21 | 64.01K |
| Q2 2021 | share | Increase | +56.43% | 46.97K shares | 17.74M | $291.48 | 130.21K |
| Q1 2021 | share | Increase | +77.11% | 36.24K shares | 9.20M | $242.84 | 83.24K |
| Q4 2020 | share | Increase | 0.00% | 47K shares | 11.00M | $234.2 | 47K |
| Q3 2020 | share | Decrease | -100.00% | -114.3K shares | -19.91M | $197.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 114.3K shares | 19.91M | $174.23 | 114.3K |
| Q2 2019 | call | Decrease | -100.00% | -120K shares | -12.46M | $114.46 | 0 |
| Q1 2019 | call | Increase | 0.00% | 120K shares | 12.46M | $103.84 | 120K |
| Q1 2019 | share | Decrease | -100.00% | -185K shares | -15.55M | $103.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 185K shares | 15.55M | $84.09 | 185K |
| Q3 2018 | share | Decrease | -100.00% | -161.55K shares | -13.45M | $87.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 161.55K shares | 13.45M | $83.27 | 161.55K |
| Q1 2018 | share | Decrease | -100.00% | -98.48K shares | -7.25M | $75.87 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -284.6K shares | -18.22M | $73.62 | 0 |
| Q4 2017 | share | Increase | +91.60% | 47.08K shares | 3.95M | $73.62 | 98.48K |
| Q3 2017 | share | Decrease | -61.41% | -81.8K shares | -3.85M | $64.03 | 51.4K |
| Q3 2017 | call | Increase | +13.84% | 34.6K shares | 4.80M | $64.03 | 284.6K |
| Q2 2017 | call | Increase | 0.00% | 250K shares | 13.41M | $53.67 | 250K |
| Q2 2017 | share | Decrease | -39.71% | -87.74K shares | -2.35M | $53.67 | 133.2K |
| Q1 2017 | share | Decrease | -2.11% | -4.76K shares | 596K | $43.02 | 220.94K |
| Q4 2016 | share | Increase | 0.00% | 225.71K shares | 8.90M | $39.47 | 225.71K |
| Q3 2016 | share | Decrease | -100.00% | -128.5K shares | -4.69M | $40.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 128.5K shares | 4.69M | $36.51 | 128.5K |
| Q2 2016 | call | Decrease | -100.00% | -145K shares | -5.59M | $36.51 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -374.42K shares | -13.55M | $38.6 | 0 |
| Q1 2016 | call | Increase | 0.00% | 145K shares | 5.59M | $38.6 | 145K |