ALKEON CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -69.84M | $86.07 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -45.81M | $69.84 | 1M | |
| Q1 2022 | share | Decrease | -100.00% | -946.28K shares | -178.45M | $115.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 115.65M | $115.65 | 1M |
| Q4 2021 | share | Decrease | -29.71% | -400K shares | -171.86M | $191.88 | 946.28K |
| Q3 2021 | share | Decrease | -0.30% | -4.03K shares | -43.27M | $260.21 | 1.34M |
| Q2 2021 | share | Increase | +8.00% | 100K shares | 89.96M | $291.48 | 1.35M |
| Q1 2021 | share | Increase | +178.41% | 801.22K shares | 198.44M | $242.84 | 1.25M |
| Q4 2020 | share | Increase | +830.16% | 400.81K shares | 95.66M | $234.2 | 449.09K |
| Q3 2020 | share | 0.00% | 0 shares | 1.10M | $197.03 | 48.28K | |
| Q2 2020 | share | Increase | +263.53% | 35K shares | 7.14M | $174.23 | 48.28K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $95.74 | 13.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $108.17 | 13.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -144K | $103.59 | 13.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $114.46 | 13.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 262K | $103.84 | 13.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $84.09 | 13.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $87.84 | 13.28K | |
| Q2 2018 | share | Decrease | -70.30% | -31.43K shares | -2.28M | $83.27 | 13.28K |
| Q1 2018 | share | Decrease | -95.91% | -1.04M shares | -77.03M | $75.87 | 44.71K |
| Q4 2017 | share | Decrease | -18.77% | -252.45K shares | -5.68M | $73.62 | 1.09M |
| Q3 2017 | share | 0.00% | 0 shares | 13.93M | $64.03 | 1.34M | |
| Q2 2017 | share | Decrease | -29.08% | -551.53K shares | -9.40M | $53.67 | 1.34M |
| Q1 2017 | share | Decrease | -1.20% | -23K shares | 5.82M | $43.02 | 1.89M |
| Q4 2016 | share | Increase | +859.70% | 1.71M shares | 67.56M | $39.47 | 1.91M |
| Q3 2016 | share | Decrease | -72.03% | -515.11K shares | -18.52M | $40.97 | 200K |
| Q2 2016 | share | Increase | +120.45% | 390.73K shares | 14.19M | $36.51 | 715.11K |
| Q1 2016 | share | Decrease | -65.67% | -620.51K shares | -21.68M | $38.6 | 324.38K |