CALAMOS ADVISORS LLC – PayPal Holdings, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$50.48M
portfolio value
CALAMOS ADVISORS LLC 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 | +56.87% | 212.63K shares | 24.37M | $86.07 | 586.55K |
| Q2 2022 | share | Decrease | -12.48% | -53.34K shares | -23.29M | $69.84 | 373.92K |
| Q1 2022 | share | Increase | +3.67% | 15.14K shares | -28.30M | $115.65 | 427.26K |
| Q4 2021 | share | Increase | +1.47% | 5.96K shares | -27.96M | $191.88 | 412.11K |
| Q3 2021 | share | Increase | +2.33% | 9.24K shares | -10.00M | $260.21 | 406.15K |
| Q2 2021 | share | Increase | +12.79% | 45.01K shares | 30.23M | $291.48 | 396.91K |
| Q1 2021 | share | Increase | +0.92% | 3.19K shares | 3.79M | $242.84 | 351.89K |
| Q4 2020 | share | Decrease | -2.30% | -8.20K shares | 11.34M | $234.2 | 348.69K |
| Q4 2020 | call | Decrease | -100.00% | -35K shares | -6.89M | $234.2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 6.89M | $197.03 | 35K |
| Q3 2020 | share | Increase | +7.70% | 25.52K shares | 12.58M | $197.03 | 356.89K |
| Q2 2020 | share | Decrease | -0.58% | -1.94K shares | 25.82M | $174.23 | 331.37K |
| Q1 2020 | share | Decrease | -6.71% | -23.97K shares | -6.73M | $95.74 | 333.31K |
| Q4 2019 | share | Increase | +4.26% | 14.6K shares | 3.14M | $108.17 | 357.28K |
| Q3 2019 | share | Decrease | -34.13% | -177.55K shares | -24.04M | $103.59 | 342.68K |
| Q2 2019 | share | Decrease | -7.90% | -44.62K shares | 891K | $114.46 | 520.23K |
| Q1 2019 | share | Increase | +11.48% | 58.17K shares | 16.04M | $103.84 | 564.86K |
| Q4 2018 | share | Increase | +212.12% | 344.35K shares | 28.34M | $84.09 | 506.68K |
| Q3 2018 | share | Increase | +16.35% | 22.81K shares | 2.64M | $87.84 | 162.33K |
| Q2 2018 | share | Increase | +10.76% | 13.55K shares | 2.06M | $83.27 | 139.52K |
| Q1 2018 | share | Increase | +4.95% | 5.94K shares | 722K | $75.87 | 125.96K |
| Q4 2017 | share | Decrease | -83.78% | -620.02K shares | -38.54M | $73.62 | 120.02K |
| Q3 2017 | share | Decrease | -12.43% | -105.05K shares | 2.02M | $64.03 | 740.04K |
| Q2 2017 | share | Decrease | -1.62% | -13.9K shares | 8.40M | $53.67 | 845.09K |
| Q1 2017 | share | Increase | +272.52% | 628.40K shares | 27.85M | $43.02 | 858.99K |
| Q4 2016 | share | Increase | +25.86% | 47.37K shares | 1.59M | $39.47 | 230.58K |
| Q3 2016 | share | Increase | +13.00% | 21.08K shares | 1.58M | $40.97 | 183.21K |
| Q2 2016 | share | Increase | +6.31% | 9.62K shares | 32K | $36.51 | 162.12K |
| Q1 2016 | share | Increase | +39.65% | 43.29K shares | 1.93M | $38.6 | 152.50K |