COATUE MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$403.78M
portfolio value
COATUE MANAGEMENT LLC 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 | Increase | +284.34% | 3.47M shares | 318.53M | $86.07 | 4.69M |
| Q2 2022 | share | Decrease | -29.76% | -517.07K shares | -115.71M | $69.84 | 1.22M |
| Q1 2022 | share | Decrease | -33.13% | -860.89K shares | -289.07M | $115.65 | 1.73M |
| Q4 2021 | share | Decrease | -10.49% | -304.56K shares | -265.38M | $191.88 | 2.59M |
| Q3 2021 | share | Decrease | -22.08% | -822.84K shares | -330.62M | $260.21 | 2.90M |
| Q2 2021 | share | Increase | +26.90% | 789.87K shares | 373.04M | $291.48 | 3.72M |
| Q1 2021 | share | Decrease | -57.12% | -3.91M shares | -890.44M | $242.84 | 2.93M |
| Q4 2020 | share | Increase | +1.03% | 69.71K shares | 268.22M | $234.2 | 6.84M |
| Q3 2020 | share | Decrease | -3.95% | -278.45K shares | 105.99M | $197.03 | 6.77M |
| Q2 2020 | share | Increase | +84.21% | 3.22M shares | 862.54M | $174.23 | 7.05M |
| Q1 2020 | share | Increase | +24.77% | 760.28K shares | 34.63M | $95.74 | 3.83M |
| Q4 2019 | share | Decrease | -0.97% | -30.04K shares | 10.94M | $108.17 | 3.06M |
| Q3 2019 | share | Decrease | -5.65% | -185.64K shares | -54.94M | $103.59 | 3.09M |
| Q2 2019 | share | Increase | +0.64% | 20.96K shares | 37.06M | $114.46 | 3.28M |
| Q1 2019 | share | Decrease | -16.02% | -622.87K shares | 12.09M | $103.84 | 3.26M |
| Q4 2018 | share | Decrease | -34.76% | -2.07M shares | -196.51M | $84.09 | 3.88M |
| Q3 2018 | share | Decrease | -6.97% | -446.26K shares | -9.93M | $87.84 | 5.95M |
| Q2 2018 | share | Increase | +56.56% | 2.31M shares | 222.94M | $83.27 | 6.40M |
| Q1 2018 | share | Decrease | -20.68% | -1.06M shares | -69.33M | $75.87 | 4.09M |
| Q4 2017 | share | Decrease | -0.42% | -21.59K shares | 48.08M | $73.62 | 5.15M |
| Q3 2017 | share | Increase | +0.53% | 27.35K shares | 55.12M | $64.03 | 5.17M |
| Q2 2017 | share | Decrease | -0.71% | -36.86K shares | 53.28M | $53.67 | 5.15M |
| Q1 2017 | share | Decrease | -0.29% | -15.34K shares | 17.81M | $43.02 | 5.18M |
| Q4 2016 | share | Decrease | -15.93% | -985.80K shares | -48.19M | $39.47 | 5.20M |
| Q3 2016 | share | Decrease | -31.09% | -2.79M shares | -74.37M | $40.97 | 6.19M |
| Q2 2016 | share | Increase | +107.08% | 4.64M shares | 160.53M | $36.51 | 8.98M |
| Q1 2016 | share | Increase | 0.00% | 4.33M shares | 167.44M | $38.6 | 4.33M |