PALOMA PARTNERS MANAGEMENT CO – PayPal Holdings, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.47M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.82% | -55.6K shares | -3.88M | $86.07 | 100 |
| Q3 2022 | call | Decrease | -46.17% | -24.7K shares | -1.25M | $86.07 | 28.8K |
| Q3 2022 | put | Increase | 0.00% | 21.2K shares | 1.82M | $86.07 | 21.2K |
| Q2 2022 | share | Increase | +365.33% | 43.73K shares | 2.50M | $69.84 | 55.7K |
| Q2 2022 | call | Increase | +653.52% | 46.4K shares | 2.91M | $69.84 | 53.5K |
| Q1 2022 | share | Increase | +56.45% | 4.31K shares | -59K | $115.65 | 11.97K |
| Q1 2022 | call | Decrease | -91.91% | -80.7K shares | -15.73M | $115.65 | 7.1K |
| Q4 2021 | call | Increase | +304.61% | 66.1K shares | 10.91M | $191.88 | 87.8K |
| Q4 2021 | share | Decrease | -76.25% | -24.56K shares | -6.93M | $191.88 | 7.65K |
| Q3 2021 | share | Decrease | -26.54% | -11.63K shares | -4.39M | $260.21 | 32.21K |
| Q3 2021 | call | Increase | +301.85% | 16.3K shares | 4.07M | $260.21 | 21.7K |
| Q2 2021 | share | Decrease | -31.24% | -19.92K shares | -2.70M | $291.48 | 43.85K |
| Q2 2021 | call | Decrease | -26.03% | -1.9K shares | -199K | $291.48 | 5.4K |
| Q1 2021 | share | Increase | +465.03% | 52.48K shares | 12.84M | $242.84 | 63.77K |
| Q1 2021 | call | Increase | 0.00% | 7.3K shares | 1.77M | $242.84 | 7.3K |
| Q4 2020 | share | Increase | +366.60% | 8.86K shares | 2.16M | $234.2 | 11.28K |
| Q3 2020 | share | Decrease | -79.15% | -9.18K shares | -1.54M | $197.03 | 2.41K |
| Q2 2020 | share | Decrease | -49.94% | -11.57K shares | -197K | $174.23 | 11.6K |
| Q1 2020 | share | Increase | +88.56% | 10.88K shares | 889K | $95.74 | 23.17K |
| Q4 2019 | share | Decrease | -54.97% | -15.00K shares | -1.49M | $108.17 | 12.28K |
| Q3 2019 | share | Increase | +59.59% | 10.19K shares | 870K | $103.59 | 27.29K |
| Q2 2019 | share | Increase | 0.00% | 17.1K shares | 1.95M | $114.46 | 17.1K |
| Q1 2019 | share | Decrease | -100.00% | -4.99K shares | -420K | $103.84 | 0 |
| Q4 2018 | share | Decrease | -87.57% | -35.19K shares | -3.11M | $84.09 | 4.99K |
| Q3 2018 | share | Increase | 0.00% | 40.19K shares | 3.53M | $87.84 | 40.19K |
| Q2 2018 | share | Decrease | -100.00% | -37.04K shares | -2.81M | $83.27 | 0 |
| Q1 2018 | share | Increase | +772.99% | 32.79K shares | 2.49M | $75.87 | 37.04K |
| Q4 2017 | share | Increase | 0.00% | 4.24K shares | 313K | $73.62 | 4.24K |
| Q4 2017 | put | Decrease | -100.00% | -113.4K shares | -7.26M | $73.62 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -47.4K shares | -3.03M | $73.62 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -18.83K shares | -1.01M | $64.03 | 0 |
| Q3 2017 | call | Decrease | -64.25% | -85.2K shares | -4.08M | $64.03 | 47.4K |
| Q3 2017 | put | Increase | +67.75% | 45.8K shares | 3.63M | $64.03 | 113.4K |
| Q2 2017 | call | Increase | +65.75% | 52.6K shares | 3.67M | $53.67 | 132.6K |
| Q2 2017 | share | Decrease | -32.73% | -9.16K shares | -194K | $53.67 | 18.83K |
| Q2 2017 | put | Increase | 0.00% | 67.6K shares | 3.62M | $53.67 | 67.6K |
| Q1 2017 | put | Decrease | -100.00% | -40K shares | -1.57M | $43.02 | 0 |
| Q1 2017 | call | Decrease | -33.33% | -40K shares | -1.29M | $43.02 | 80K |
| Q1 2017 | share | Increase | +279.55% | 20.61K shares | 913K | $43.02 | 27.99K |
| Q4 2016 | put | 0.00% | 0 shares | -60K | $39.47 | 40K | |
| Q4 2016 | share | Decrease | -62.27% | -12.17K shares | -510K | $39.47 | 7.37K |
| Q4 2016 | call | Increase | +200.00% | 80K shares | 3.09M | $39.47 | 120K |
| Q3 2016 | put | 0.00% | 0 shares | 179K | $40.97 | 40K | |
| Q3 2016 | share | Decrease | -81.29% | -84.93K shares | -3.01M | $40.97 | 19.54K |
| Q3 2016 | call | 0.00% | 0 shares | 179K | $40.97 | 40K | |
| Q2 2016 | share | Increase | +431.22% | 84.81K shares | 3.05M | $36.51 | 104.48K |
| Q2 2016 | put | Increase | 0.00% | 40K shares | 1.46M | $36.51 | 40K |
| Q2 2016 | call | Increase | 0.00% | 40K shares | 1.46M | $36.51 | 40K |
| Q1 2016 | share | Increase | +145.45% | 11.65K shares | 470K | $38.6 | 19.66K |