TWO SIGMA INVESTMENTS, LP – PayPal Holdings, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$34.48M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -88.40% | -3.05M shares | -206.83M | $86.07 | 400.7K |
| Q2 2022 | share | Increase | +103.92% | 1.76M shares | 45.36M | $69.84 | 3.45M |
| Q1 2022 | share | Increase | +99.48% | 845.00K shares | 35.77M | $115.65 | 1.69M |
| Q1 2022 | call | Decrease | -100.00% | -123.6K shares | -23.30M | $115.65 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -90.8K shares | -17.12M | $115.65 | 0 |
| Q4 2021 | share | Decrease | -3.94% | -34.81K shares | -69.90M | $191.88 | 849.41K |
| Q4 2021 | put | Decrease | -37.12% | -53.6K shares | -20.45M | $191.88 | 90.8K |
| Q4 2021 | call | Decrease | -6.22% | -8.2K shares | -10.98M | $191.88 | 123.6K |
| Q3 2021 | put | Decrease | -38.37% | -89.9K shares | -30.72M | $260.21 | 144.4K |
| Q3 2021 | call | Decrease | -42.94% | -99.2K shares | -33.03M | $260.21 | 131.8K |
| Q3 2021 | share | Increase | 0.00% | 884.22K shares | 230.08M | $260.21 | 884.22K |
| Q2 2021 | share | Decrease | -100.00% | -645.00K shares | -156.63M | $291.48 | 0 |
| Q2 2021 | call | Increase | +81.03% | 103.4K shares | 36.34M | $291.48 | 231K |
| Q2 2021 | put | Increase | +46.90% | 74.8K shares | 29.56M | $291.48 | 234.3K |
| Q1 2021 | put | Increase | +183.30% | 103.2K shares | 25.54M | $242.84 | 159.5K |
| Q1 2021 | call | Increase | +96.61% | 62.7K shares | 15.78M | $242.84 | 127.6K |
| Q1 2021 | share | Increase | 0.00% | 645.00K shares | 156.63M | $242.84 | 645.00K |
| Q4 2020 | call | Increase | +39.87% | 18.5K shares | 6.05M | $234.2 | 64.9K |
| Q4 2020 | put | Increase | +15.13% | 7.4K shares | 3.55M | $234.2 | 56.3K |
| Q4 2020 | share | Decrease | -100.00% | -1.21M shares | -239.16M | $234.2 | 0 |
| Q3 2020 | call | Decrease | -26.81% | -17K shares | -1.90M | $197.03 | 46.4K |
| Q3 2020 | put | Decrease | -30.24% | -21.2K shares | -2.57M | $197.03 | 48.9K |
| Q3 2020 | share | Increase | 0.00% | 1.21M shares | 239.16M | $197.03 | 1.21M |
| Q2 2020 | call | Decrease | -5.79% | -3.9K shares | 4.60M | $174.23 | 63.4K |
| Q2 2020 | put | Increase | +4.16% | 2.8K shares | 5.77M | $174.23 | 70.1K |
| Q2 2020 | share | Decrease | -100.00% | -312.19K shares | -29.88M | $174.23 | 0 |
| Q1 2020 | call | Decrease | -29.16% | -27.7K shares | -3.83M | $95.74 | 67.3K |
| Q1 2020 | share | Decrease | -1.54% | -4.89K shares | -4.41M | $95.74 | 312.19K |
| Q1 2020 | put | Decrease | -13.16% | -10.2K shares | -1.94M | $95.74 | 67.3K |
| Q4 2019 | call | Decrease | -58.06% | -131.5K shares | -13.18M | $108.17 | 95K |
| Q4 2019 | put | Decrease | -64.96% | -143.7K shares | -14.53M | $108.17 | 77.5K |
| Q4 2019 | share | Decrease | -80.74% | -1.32M shares | -136.20M | $108.17 | 317.08K |
| Q3 2019 | share | Increase | +459.97% | 1.35M shares | 136.85M | $103.59 | 1.64M |
| Q3 2019 | put | Increase | +509.37% | 184.9K shares | 18.75M | $103.59 | 221.2K |
| Q3 2019 | call | Increase | +911.16% | 204.1K shares | 20.89M | $103.59 | 226.5K |
| Q2 2019 | put | Decrease | -80.73% | -152.1K shares | -15.40M | $114.46 | 36.3K |
| Q2 2019 | share | Increase | 0.00% | 293.93K shares | 33.64M | $114.46 | 293.93K |
| Q2 2019 | call | Decrease | -88.13% | -166.3K shares | -17.03M | $114.46 | 22.4K |
| Q1 2019 | put | Increase | +147.89% | 112.4K shares | 13.17M | $103.84 | 188.4K |
| Q1 2019 | call | Increase | +256.04% | 135.7K shares | 15.13M | $103.84 | 188.7K |
| Q1 2019 | share | Decrease | -100.00% | -31.1K shares | -2.61M | $103.84 | 0 |
| Q4 2018 | share | Increase | +75.71% | 13.4K shares | 1.06M | $84.09 | 31.1K |
| Q4 2018 | put | Decrease | -26.21% | -27K shares | -2.65M | $84.09 | 76K |
| Q4 2018 | call | Decrease | -68.03% | -112.8K shares | -10.10M | $84.09 | 53K |
| Q3 2018 | share | Increase | 0.00% | 17.7K shares | 1.55M | $87.84 | 17.7K |
| Q3 2018 | put | Increase | 0.00% | 103K shares | 9.04M | $87.84 | 103K |
| Q3 2018 | call | Increase | 0.00% | 165.8K shares | 14.56M | $87.84 | 165.8K |
| Q2 2018 | call | Decrease | -100.00% | -174.9K shares | -13.27M | $83.27 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -151.9K shares | -11.52M | $83.27 | 0 |
| Q1 2018 | call | Increase | +8.36% | 13.5K shares | 1.38M | $75.87 | 174.9K |
| Q1 2018 | put | Increase | +19.51% | 24.8K shares | 2.16M | $75.87 | 151.9K |
| Q4 2017 | put | Increase | +262.11% | 92K shares | 7.11M | $73.62 | 127.1K |
| Q4 2017 | call | Increase | +470.32% | 133.1K shares | 10.07M | $73.62 | 161.4K |
| Q4 2017 | share | Decrease | -100.00% | -474.20K shares | -30.36M | $73.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 474.20K shares | 30.36M | $64.03 | 474.20K |
| Q3 2017 | call | Decrease | -80.21% | -114.7K shares | -5.86M | $64.03 | 28.3K |
| Q3 2017 | put | Decrease | -78.47% | -127.9K shares | -6.50M | $64.03 | 35.1K |
| Q2 2017 | share | Decrease | -100.00% | -18.02K shares | -776K | $53.67 | 0 |
| Q2 2017 | call | Increase | +544.14% | 120.8K shares | 6.72M | $53.67 | 143K |
| Q2 2017 | put | Increase | +972.37% | 147.8K shares | 8.09M | $53.67 | 163K |
| Q1 2017 | call | Decrease | -89.08% | -181.1K shares | -7.06M | $43.02 | 22.2K |
| Q1 2017 | put | Decrease | -93.33% | -212.6K shares | -8.33M | $43.02 | 15.2K |
| Q1 2017 | share | Decrease | -98.04% | -901.39K shares | -35.51M | $43.02 | 18.02K |
| Q4 2016 | share | Increase | +5360.74% | 902.58K shares | 35.6M | $39.47 | 919.42K |
| Q4 2016 | put | Increase | +1612.78% | 214.5K shares | 8.44M | $39.47 | 227.8K |
| Q4 2016 | call | Increase | +1463.85% | 190.3K shares | 7.49M | $39.47 | 203.3K |
| Q3 2016 | call | Increase | 0.00% | 13K shares | 533K | $40.97 | 13K |
| Q3 2016 | put | Increase | 0.00% | 13.3K shares | 545K | $40.97 | 13.3K |
| Q3 2016 | share | Decrease | -99.37% | -2.64M shares | -96.35M | $40.97 | 16.83K |
| Q2 2016 | share | Increase | +15071.36% | 2.64M shares | 96.36M | $36.51 | 2.65M |
| Q2 2016 | put | Decrease | -100.00% | -7K shares | -270K | $36.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 17.52K shares | 676K | $38.6 | 17.52K |
| Q1 2016 | put | Increase | 0.00% | 7K shares | 270K | $38.6 | 7K |