AVALON GLOBAL ASSET MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
AVALON GLOBAL ASSET 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% | -30K shares | -2.09M | $86.07 | 0 |
| Q3 2022 | share | Increase | 0.00% | 45K shares | 3.87M | $86.07 | 45K |
| Q2 2022 | call | 0.00% | 0 shares | -1.37M | $69.84 | 30K | |
| Q2 2022 | share | Decrease | -100.00% | -59.9K shares | -6.92M | $69.84 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 3.47M | $115.65 | 30K |
| Q1 2022 | share | Decrease | -0.66% | -400 shares | -4.44M | $115.65 | 59.9K |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -10.40M | $191.88 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4.32M | $191.88 | 60.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.88M | $260.21 | 60.3K | |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 10.40M | $260.21 | 40K |
| Q2 2021 | share | 0.00% | 0 shares | 2.93M | $291.48 | 60.3K | |
| Q1 2021 | share | Decrease | -7.66% | -5K shares | -650K | $242.84 | 60.3K |
| Q4 2020 | share | 0.00% | 0 shares | 2.42M | $234.2 | 65.3K | |
| Q3 2020 | share | Increase | +8.29% | 5K shares | 2.36M | $197.03 | 65.3K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -4.78M | $174.23 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 4.73M | $174.23 | 60.3K | |
| Q1 2020 | share | Decrease | -12.99% | -9K shares | -1.72M | $95.74 | 60.3K |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 4.78M | $95.74 | 50K |
| Q4 2019 | share | Increase | +11.06% | 6.9K shares | 1.03M | $108.17 | 69.3K |
| Q3 2019 | share | 0.00% | 0 shares | -678K | $103.59 | 62.4K | |
| Q2 2019 | share | Decrease | -6.73% | -4.5K shares | 195K | $114.46 | 62.4K |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $103.84 | 66.9K | |
| Q4 2018 | share | Increase | +2.92% | 1.9K shares | -84K | $84.09 | 66.9K |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $87.84 | 65K | |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -3.79M | $83.27 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 481K | $83.27 | 65K | |
| Q1 2018 | share | 0.00% | 0 shares | 147K | $75.87 | 65K | |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 3.79M | $75.87 | 50K |
| Q4 2017 | share | Increase | +225.00% | 45K shares | 3.50M | $73.62 | 65K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 1.28M | $64.03 | 20K |