GRAHAM CAPITAL MANAGEMENT, L.P. – PayPal Holdings, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$8.13M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | Increase | +304.83% | 71.20K shares | 6.50M | $86.07 | 94.56K |
| Q2 2022 | share | Decrease | -41.60% | -16.64K shares | -2.99M | $69.84 | 23.36K |
| Q1 2022 | share | Increase | +335.87% | 30.82K shares | 2.89M | $115.65 | 40K |
| Q4 2021 | share | Decrease | -57.24% | -12.28K shares | -3.85M | $191.88 | 9.17K |
| Q3 2021 | share | Decrease | -33.42% | -10.77K shares | -3.81M | $260.21 | 21.46K |
| Q2 2021 | share | Decrease | -57.17% | -43.03K shares | -8.88M | $291.48 | 32.23K |
| Q1 2021 | share | Increase | +276.33% | 55.26K shares | 13.59M | $242.84 | 75.26K |
| Q4 2020 | share | Increase | +100.00% | 10K shares | 2.71M | $234.2 | 20K |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.97M | $197.03 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -38.51K shares | -3.38M | $84.09 | 0 |
| Q3 2018 | share | Increase | +209.92% | 26.08K shares | 2.34M | $87.84 | 38.51K |
| Q2 2018 | share | Decrease | -3.34% | -430 shares | 58K | $83.27 | 12.42K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $75.87 | 12.85K | |
| Q4 2017 | share | Increase | 0.00% | 12.85K shares | 947K | $73.62 | 12.85K |