D. E. SHAW & CO., INC. – PayPal Holdings, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$95.57M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.73% | -5.86M shares | -366.04M | $86.07 | 2.66M |
| Q3 2022 | put | Decrease | -35.26% | -1.41M shares | -56.63M | $86.07 | 2.59M |
| Q3 2022 | call | Increase | +127.82% | 623K shares | 61.53M | $86.07 | 1.11M |
| Q2 2022 | share | Increase | +85.02% | 3.91M shares | 62.52M | $69.84 | 8.52M |
| Q2 2022 | put | Increase | +75.51% | 1.72M shares | 15.81M | $69.84 | 4.01M |
| Q2 2022 | call | Decrease | -40.12% | -326.5K shares | -60.08M | $69.84 | 487.4K |
| Q1 2022 | call | Increase | +94.81% | 396.1K shares | 15.33M | $115.65 | 813.9K |
| Q1 2022 | put | Increase | +90.62% | 1.08M shares | 38.20M | $115.65 | 2.28M |
| Q1 2022 | share | Increase | +150.43% | 2.76M shares | 185.97M | $115.65 | 4.60M |
| Q4 2021 | put | Increase | +126.04% | 668.4K shares | 88.06M | $191.88 | 1.19M |
| Q4 2021 | call | Increase | +8.75% | 33.6K shares | -21.18M | $191.88 | 417.8K |
| Q4 2021 | share | Increase | +1253.64% | 1.70M shares | 311.72M | $191.88 | 1.84M |
| Q3 2021 | put | Increase | +7.39% | 36.5K shares | -5.94M | $260.21 | 530.3K |
| Q3 2021 | share | Decrease | -42.89% | -102.10K shares | -34.01M | $260.21 | 135.97K |
| Q3 2021 | call | Increase | +100.73% | 192.8K shares | 44.18M | $260.21 | 384.2K |
| Q2 2021 | put | Decrease | -25.06% | -165.1K shares | -16.07M | $291.48 | 493.8K |
| Q2 2021 | share | Decrease | -77.38% | -814.64K shares | -186.24M | $291.48 | 238.08K |
| Q2 2021 | call | Decrease | -0.16% | -300 shares | 9.23M | $291.48 | 191.4K |
| Q1 2021 | share | Increase | +629.15% | 908.35K shares | 221.83M | $242.84 | 1.05M |
| Q1 2021 | put | Increase | +66.35% | 262.8K shares | 67.24M | $242.84 | 658.9K |
| Q1 2021 | call | Decrease | -76.95% | -639.8K shares | -148.18M | $242.84 | 191.7K |
| Q4 2020 | call | Increase | +51.13% | 281.3K shares | 86.33M | $234.2 | 831.5K |
| Q4 2020 | put | Decrease | -0.20% | -800 shares | 14.56M | $234.2 | 396.1K |
| Q4 2020 | share | Decrease | -24.74% | -47.47K shares | -3.98M | $234.2 | 144.37K |
| Q3 2020 | call | Increase | +40.29% | 158K shares | 40.07M | $197.03 | 550.2K |
| Q3 2020 | share | Increase | +85.07% | 88.18K shares | 19.73M | $197.03 | 191.84K |
| Q3 2020 | put | Increase | +58.95% | 147.2K shares | 34.69M | $197.03 | 396.9K |
| Q2 2020 | share | Decrease | -82.90% | -502.45K shares | -39.96M | $174.23 | 103.66K |
| Q2 2020 | put | Decrease | -41.22% | -175.1K shares | 2.83M | $174.23 | 249.7K |
| Q2 2020 | call | Increase | +54.65% | 138.6K shares | 44.05M | $174.23 | 392.2K |
| Q1 2020 | put | Decrease | -8.05% | -37.2K shares | -9.30M | $95.74 | 424.8K |
| Q1 2020 | share | Decrease | -83.90% | -3.15M shares | -349.24M | $95.74 | 606.11K |
| Q1 2020 | call | Decrease | -42.38% | -186.5K shares | -23.32M | $95.74 | 253.6K |
| Q4 2019 | call | Decrease | -16.84% | -89.1K shares | -7.21M | $108.17 | 440.1K |
| Q4 2019 | put | Decrease | -6.00% | -29.5K shares | -939K | $108.17 | 462K |
| Q4 2019 | share | Decrease | -4.70% | -185.77K shares | -2M | $108.17 | 3.76M |
| Q3 2019 | put | Increase | +1128.75% | 451.5K shares | 46.33M | $103.59 | 491.5K |
| Q3 2019 | share | Increase | +434.30% | 3.21M shares | 324.63M | $103.59 | 3.95M |
| Q3 2019 | call | Decrease | -24.66% | -173.2K shares | -25.57M | $103.59 | 529.2K |
| Q2 2019 | call | Increase | +27.80% | 152.8K shares | 23.32M | $114.46 | 702.4K |
| Q2 2019 | put | Decrease | -64.22% | -71.8K shares | -7.03M | $114.46 | 40K |
| Q2 2019 | share | Decrease | -60.30% | -1.12M shares | -108.78M | $114.46 | 739.46K |
| Q1 2019 | put | Decrease | -78.01% | -396.6K shares | -31.14M | $103.84 | 111.8K |
| Q1 2019 | share | Decrease | -59.31% | -2.71M shares | -191.48M | $103.84 | 1.86M |
| Q1 2019 | call | Increase | +7.89% | 40.2K shares | 14.23M | $103.84 | 549.6K |
| Q4 2018 | call | Increase | +14.81% | 65.7K shares | 3.86M | $84.09 | 509.4K |
| Q4 2018 | share | Increase | +33.88% | 1.15M shares | 84.57M | $84.09 | 4.57M |
| Q4 2018 | put | Decrease | -37.85% | -309.6K shares | -29.10M | $84.09 | 508.4K |
| Q3 2018 | put | Decrease | -21.78% | -227.8K shares | -15.23M | $87.84 | 818K |
| Q3 2018 | share | Increase | +28.22% | 752.53K shares | 78.28M | $87.84 | 3.41M |
| Q3 2018 | call | Decrease | -29.34% | -184.2K shares | -13.31M | $87.84 | 443.7K |
| Q2 2018 | put | Decrease | -19.09% | -246.8K shares | -10.98M | $83.27 | 1.04M |
| Q2 2018 | share | Increase | +14.04% | 328.23K shares | 44.63M | $83.27 | 2.66M |
| Q2 2018 | call | Increase | +33.60% | 157.9K shares | 16.62M | $83.27 | 627.9K |
| Q1 2018 | call | Decrease | -29.32% | -195K shares | -13.29M | $75.87 | 470K |
| Q1 2018 | share | Decrease | -27.85% | -902.37K shares | -61.17M | $75.87 | 2.33M |
| Q1 2018 | put | Increase | +21.75% | 230.9K shares | 19.90M | $75.87 | 1.29M |
| Q4 2017 | put | Increase | +108.18% | 551.7K shares | 45.50M | $73.62 | 1.06M |
| Q4 2017 | share | Decrease | -14.03% | -528.77K shares | -2.78M | $73.62 | 3.24M |
| Q4 2017 | call | Increase | +51.14% | 225K shares | 20.78M | $73.62 | 665K |
| Q3 2017 | put | Increase | +628.57% | 440K shares | 28.89M | $64.03 | 510K |
| Q3 2017 | call | Increase | +340.00% | 340K shares | 22.80M | $64.03 | 440K |
| Q3 2017 | share | Decrease | -56.19% | -4.83M shares | -220.46M | $64.03 | 3.76M |
| Q2 2017 | share | Increase | +98.37% | 4.26M shares | 275.20M | $53.67 | 8.60M |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 5.36M | $53.67 | 100K |
| Q2 2017 | put | Increase | 0.00% | 70K shares | 3.75M | $53.67 | 70K |
| Q1 2017 | put | Decrease | -100.00% | -30K shares | -1.18M | $43.02 | 0 |
| Q1 2017 | share | Decrease | -12.18% | -601.58K shares | -8.34M | $43.02 | 4.33M |
| Q4 2016 | put | 0.00% | 0 shares | -45K | $39.47 | 30K | |
| Q4 2016 | share | Increase | +61.12% | 1.87M shares | 69.35M | $39.47 | 4.93M |
| Q3 2016 | put | 0.00% | 0 shares | 134K | $40.97 | 30K | |
| Q3 2016 | share | Decrease | -71.03% | -7.51M shares | -260.81M | $40.97 | 3.06M |
| Q2 2016 | share | Increase | +19.95% | 1.76M shares | 45.84M | $36.51 | 10.58M |
| Q2 2016 | put | 0.00% | 0 shares | -63K | $36.51 | 30K | |
| Q1 2016 | share | Decrease | -24.61% | -2.88M shares | -83.10M | $38.6 | 8.82M |
| Q1 2016 | put | Decrease | -82.86% | -145K shares | -5.17M | $38.6 | 30K |