BNP PARIBAS ARBITRAGE, SNC – PayPal Holdings, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$26.03M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.45% | -432.10K shares | -5.95M | $86.07 | 1.49M |
| Q3 2022 | put | Decrease | -28.40% | -2.66K shares | -7.71M | $86.07 | 6.72K |
| Q3 2022 | call | Decrease | -27.02% | -1.12K shares | -2.91M | $86.07 | 3.02K |
| Q2 2022 | share | Increase | 0.00% | 1.92M shares | 134.43M | $69.84 | 1.92M |
| Q2 2022 | put | Increase | 0.00% | 9.39K shares | 65.59M | $69.84 | 9.39K |
| Q2 2022 | call | Increase | 0.00% | 4.14K shares | 28.94M | $69.84 | 4.14K |
| Q1 2022 | call | Decrease | -100.00% | -2.17K shares | -41.05M | $115.65 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -11.62K shares | -219.24M | $115.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.01M shares | -192.23M | $115.65 | 0 |
| Q4 2021 | call | Increase | +102.14% | 1.1K shares | 13.02M | $191.88 | 2.17K |
| Q4 2021 | share | Increase | +134.80% | 585.22K shares | 79.26M | $191.88 | 1.01M |
| Q4 2021 | put | Increase | +143.83% | 6.85K shares | 95.17M | $191.88 | 11.62K |
| Q3 2021 | call | Increase | +37.72% | 295 shares | 5.23M | $260.21 | 1.07K |
| Q3 2021 | share | Decrease | -28.97% | -177.07K shares | -65.18M | $260.21 | 434.15K |
| Q3 2021 | put | Increase | +26.74% | 1.00K shares | 14.41M | $260.21 | 4.76K |
| Q2 2021 | share | Decrease | -8.60% | -57.48K shares | 15.77M | $291.48 | 611.22K |
| Q2 2021 | call | Decrease | -26.43% | -281 shares | -3.02M | $291.48 | 782 |
| Q2 2021 | put | Increase | +4.30% | 155 shares | 22.06M | $291.48 | 3.76K |
| Q1 2021 | call | Increase | +55.41% | 379 shares | 9.79M | $242.84 | 1.06K |
| Q1 2021 | put | Decrease | -0.14% | -5 shares | 2.99M | $242.84 | 3.60K |
| Q1 2021 | share | Increase | +16.06% | 92.53K shares | 27.45M | $242.84 | 668.70K |
| Q4 2020 | put | Increase | +50.37% | 1.21K shares | 37.26M | $234.2 | 3.61K |
| Q4 2020 | share | Decrease | -55.82% | -728.07K shares | -122.03M | $234.2 | 576.16K |
| Q4 2020 | call | Increase | +18.34% | 106 shares | 4.63M | $234.2 | 684 |
| Q3 2020 | call | Decrease | -49.25% | -561 shares | -8.45M | $197.03 | 578 |
| Q3 2020 | share | Increase | +26.90% | 276.46K shares | 77.90M | $197.03 | 1.30M |
| Q3 2020 | put | Increase | +22.49% | 441 shares | 13.16M | $197.03 | 2.40K |
| Q2 2020 | put | Decrease | -19.96% | -489 shares | 10.71M | $174.23 | 1.96K |
| Q2 2020 | share | Decrease | -9.54% | -108.42K shares | 70.29M | $174.23 | 1.02M |
| Q2 2020 | call | Increase | +13.45% | 135 shares | 10.23M | $174.23 | 1.13K |
| Q1 2020 | share | Increase | +202.08% | 760.08K shares | 68.09M | $95.74 | 1.13M |
| Q1 2020 | call | Increase | +18.82% | 159 shares | 471.93K | $95.74 | 1.00K |
| Q1 2020 | put | Decrease | -35.93% | -1.37K shares | -17.90M | $95.74 | 2.45K |
| Q4 2019 | call | Decrease | -60.25% | -1.28K shares | -12.88M | $108.17 | 845 |
| Q4 2019 | share | Decrease | -30.06% | -161.63K shares | -15.02M | $108.17 | 376.12K |
| Q4 2019 | put | Increase | +18.94% | 609 shares | 8.06M | $108.17 | 3.82K |
| Q3 2019 | call | Increase | +399.06% | 1.7K shares | 17.14M | $103.59 | 2.12K |
| Q3 2019 | put | Increase | +30.69% | 755 shares | 5.14M | $103.59 | 3.21K |
| Q3 2019 | share | Increase | +11.35% | 54.79K shares | 426.22K | $103.59 | 537.76K |
| Q2 2019 | call | Decrease | -93.23% | -5.86K shares | -60.46M | $114.46 | 426 |
| Q2 2019 | share | Increase | +55.39% | 172.16K shares | 23.00M | $114.46 | 482.97K |
| Q2 2019 | put | Increase | +41.22% | 718 shares | 10.06M | $114.46 | 2.46K |
| Q1 2019 | call | Decrease | -11.72% | -835 shares | 5.40M | $103.84 | 6.29K |
| Q1 2019 | share | Decrease | -41.28% | -218.47K shares | -12.23M | $103.84 | 310.80K |
| Q1 2019 | put | Decrease | -75.10% | -5.25K shares | -40.74M | $103.84 | 1.74K |
| Q4 2018 | call | Increase | +423.66% | 5.76K shares | 47.97M | $84.09 | 7.12K |
| Q4 2018 | put | Decrease | -1.95% | -139 shares | -3.84M | $84.09 | 6.99K |
| Q4 2018 | share | Decrease | -49.15% | -511.59K shares | -46.92M | $84.09 | 529.27K |
| Q3 2018 | share | Decrease | -7.64% | -86.07K shares | -2.41M | $87.84 | 1.04M |
| Q3 2018 | put | Increase | +3.05% | 211 shares | 5.01M | $87.84 | 7.13K |
| Q3 2018 | call | 0.00% | 0 shares | 621.97K | $87.84 | 1.36K | |
| Q2 2018 | share | Increase | +68.78% | 459.26K shares | 43.18M | $83.27 | 1.12M |
| Q2 2018 | put | Decrease | -98.76% | -551.47K shares | 15.29M | $83.27 | 6.92K |
| Q2 2018 | call | Decrease | -99.19% | -166.83K shares | -1.42M | $83.27 | 1.36K |
| Q1 2018 | call | Decrease | -57.50% | -227.6K shares | -16.37M | $75.87 | 168.2K |
| Q1 2018 | share | Decrease | -24.99% | -222.48K shares | -14.87M | $75.87 | 667.67K |
| Q1 2018 | put | Decrease | -62.59% | -934.4K shares | -67.53M | $75.87 | 558.4K |
| Q4 2017 | put | Increase | +10479.73% | 1.47M shares | 108.87M | $73.62 | 1.49M |
| Q4 2017 | call | Increase | +5173.11% | 388.29K shares | 25.50M | $73.62 | 395.8K |
| Q4 2017 | share | Decrease | -24.73% | -292.4K shares | -10.18M | $73.62 | 890.16K |
| Q3 2017 | call | Increase | +119.86% | 4.09K shares | 1.11M | $64.03 | 7.50K |
| Q3 2017 | put | Increase | +4.75% | 640 shares | -1.37M | $64.03 | 14.11K |
| Q3 2017 | share | Increase | +57.64% | 432.39K shares | 35.45M | $64.03 | 1.18M |
| Q2 2017 | call | Increase | +11.68% | 357 shares | 1.90M | $53.67 | 3.41K |
| Q2 2017 | put | Increase | +21.68% | 2.4K shares | -765.55K | $53.67 | 13.47K |
| Q2 2017 | share | Decrease | -57.38% | -1.01M shares | -35.46M | $53.67 | 750.16K |
| Q1 2017 | call | Increase | +110.54% | 1.60K shares | 283.08K | $43.02 | 3.05K |
| Q1 2017 | put | Increase | +186.64% | 7.20K shares | 2.50M | $43.02 | 11.07K |
| Q1 2017 | share | Increase | +287.92% | 1.30M shares | 57.81M | $43.02 | 1.76M |
| Q4 2016 | call | Increase | 0.00% | 1.45K shares | 329.86K | $39.47 | 1.45K |
| Q4 2016 | put | Increase | 0.00% | 3.86K shares | 660.39K | $39.47 | 3.86K |
| Q4 2016 | share | Decrease | -30.24% | -196.69K shares | -8.73M | $39.47 | 453.75K |
| Q3 2016 | share | Increase | +79.02% | 287.10K shares | 13.38M | $40.97 | 650.45K |
| Q2 2016 | share | Decrease | -36.45% | -208.42K shares | -8.80M | $36.51 | 363.34K |
| Q1 2016 | share | Decrease | -48.68% | -542.41K shares | -18.26M | $38.6 | 571.77K |