BALYASNY ASSET MANAGEMENT L.P. – PayPal Holdings, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.17M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.44% | 52.7K shares | 7.09M | $86.07 | 210.3K |
| Q3 2022 | call | Increase | +850.00% | 85K shares | 7.47M | $86.07 | 95K |
| Q3 2022 | share | Increase | +326.62% | 364.62K shares | 33.19M | $86.07 | 476.26K |
| Q2 2022 | put | Increase | +7.21% | 10.6K shares | -5.99M | $69.84 | 157.6K |
| Q2 2022 | share | Increase | +103.30% | 56.72K shares | 1.44M | $69.84 | 111.63K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 698K | $69.84 | 10K |
| Q1 2022 | share | Increase | +99.50% | 27.38K shares | 1.16M | $115.65 | 54.91K |
| Q1 2022 | put | Increase | +119.40% | 80K shares | 4.36M | $115.65 | 147K |
| Q4 2021 | put | Increase | 0.00% | 67K shares | 12.63M | $191.88 | 67K |
| Q4 2021 | share | Increase | 0.00% | 27.52K shares | 5.19M | $191.88 | 27.52K |
| Q3 2021 | share | Decrease | -100.00% | -267.63K shares | -78.01M | $260.21 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.5K shares | -437K | $260.21 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.4K shares | -408K | $260.21 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 437K | $291.48 | 1.5K |
| Q2 2021 | share | Increase | 0.00% | 267.63K shares | 78.01M | $291.48 | 267.63K |
| Q2 2021 | put | Increase | 0.00% | 1.4K shares | 408K | $291.48 | 1.4K |
| Q1 2021 | call | Decrease | -100.00% | -92.5K shares | -21.66M | $242.84 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -603.33K shares | -141.30M | $242.84 | 0 |
| Q4 2020 | call | Increase | +208.33% | 62.5K shares | 15.75M | $234.2 | 92.5K |
| Q4 2020 | share | Increase | +33.34% | 150.84K shares | 52.14M | $234.2 | 603.33K |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 5.91M | $197.03 | 30K |
| Q3 2020 | share | Decrease | -11.16% | -56.84K shares | 414K | $197.03 | 452.48K |
| Q2 2020 | share | Increase | +443.89% | 415.68K shares | 79.77M | $174.23 | 509.32K |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -4.78M | $174.23 | 0 |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 4.78M | $95.74 | 50K |
| Q1 2020 | share | Decrease | -85.08% | -533.82K shares | -58.90M | $95.74 | 93.64K |
| Q4 2019 | share | Increase | 0.00% | 627.46K shares | 67.87M | $108.17 | 627.46K |
| Q4 2019 | call | Decrease | -100.00% | -12K shares | -1.24M | $108.17 | 0 |
| Q3 2019 | call | Decrease | -86.29% | -75.5K shares | -8.92M | $103.59 | 12K |
| Q2 2019 | share | Decrease | -100.00% | -3.41K shares | -354K | $114.46 | 0 |
| Q2 2019 | call | Increase | +4.17% | 3.5K shares | 1.44M | $114.46 | 87.5K |
| Q1 2019 | call | Decrease | -59.02% | -121K shares | -8.51M | $103.84 | 84K |
| Q1 2019 | share | Decrease | -99.31% | -494.58K shares | -41.52M | $103.84 | 3.41K |
| Q4 2018 | put | Decrease | -100.00% | -60K shares | -5.35M | $84.09 | 0 |
| Q4 2018 | call | Decrease | -32.59% | -99.1K shares | -9.92M | $84.09 | 205K |
| Q4 2018 | share | Increase | 0.00% | 497.99K shares | 41.87M | $84.09 | 497.99K |
| Q3 2018 | put | Increase | 0.00% | 60K shares | 5.35M | $87.84 | 60K |
| Q3 2018 | share | Decrease | -100.00% | -623.11K shares | -51.88M | $87.84 | 0 |
| Q3 2018 | call | Increase | +160.81% | 187.5K shares | 17.45M | $87.84 | 304.1K |
| Q2 2018 | share | Decrease | -63.86% | -1.10M shares | -78.93M | $83.27 | 623.11K |
| Q2 2018 | call | Decrease | -59.09% | -168.4K shares | -11.91M | $83.27 | 116.6K |
| Q1 2018 | share | Increase | +29.03% | 387.93K shares | 32.43M | $75.87 | 1.72M |
| Q1 2018 | call | Increase | +216.67% | 195K shares | 14.99M | $75.87 | 285K |
| Q4 2017 | share | Decrease | -19.96% | -333.23K shares | -8.52M | $73.62 | 1.33M |
| Q4 2017 | call | Increase | 0.00% | 90K shares | 6.62M | $73.62 | 90K |
| Q3 2017 | share | Increase | +279.49% | 1.22M shares | 83.28M | $64.03 | 1.66M |
| Q2 2017 | share | Increase | +262.53% | 318.59K shares | 18.39M | $53.67 | 439.94K |
| Q2 2017 | call | Decrease | -100.00% | -290K shares | -12.47M | $53.67 | 0 |
| Q1 2017 | share | Decrease | -82.35% | -566.08K shares | -21.91M | $43.02 | 121.35K |
| Q1 2017 | call | Increase | 0.00% | 290K shares | 12.47M | $43.02 | 290K |
| Q4 2016 | call | Decrease | -100.00% | -968.77K shares | -429K | $39.47 | 0 |
| Q4 2016 | share | Increase | 0.00% | 687.44K shares | 27.13M | $39.47 | 687.44K |
| Q3 2016 | call | Increase | +115.28% | 518.77K shares | -16.00M | $40.97 | 968.77K |
| Q2 2016 | call | Increase | +80.00% | 200K shares | 6.78M | $36.51 | 450K |
| Q2 2016 | share | Decrease | -100.00% | -40K shares | -1.54M | $36.51 | 0 |
| Q1 2016 | call | Increase | 0.00% | 250K shares | 9.65M | $38.6 | 250K |
| Q1 2016 | share | Decrease | -97.91% | -1.87M shares | -67.89M | $38.6 | 40K |