MARSHALL WACE, LLP – PayPal Holdings, Inc. Transaction History
MARSHALL WACE, LLP 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 | share | Decrease | -20.13% | -120.22K shares | -653K | $86.07 | 476.95K |
| Q3 2022 | put | Decrease | -82.70% | -239K shares | -15.88M | $86.07 | 50K |
| Q3 2022 | call | Decrease | -100.00% | -242.9K shares | -16.96M | $86.07 | 0 |
| Q2 2022 | call | Increase | +1288.00% | 225.4K shares | 14.94M | $69.84 | 242.9K |
| Q2 2022 | put | Increase | +808.81% | 257.2K shares | 16.50M | $69.84 | 289K |
| Q2 2022 | share | Increase | 0.00% | 597.17K shares | 41.70M | $69.84 | 597.17K |
| Q1 2022 | put | Decrease | -82.21% | -147K shares | -30.03M | $115.65 | 31.8K |
| Q1 2022 | call | Decrease | -86.61% | -113.2K shares | -22.62M | $115.65 | 17.5K |
| Q1 2022 | share | Decrease | -100.00% | -172.15K shares | -32.46M | $115.65 | 0 |
| Q4 2021 | call | Increase | +1261.46% | 121.1K shares | 22.14M | $191.88 | 130.7K |
| Q4 2021 | share | Increase | +541.23% | 145.30K shares | 25.47M | $191.88 | 172.15K |
| Q4 2021 | put | Increase | +831.25% | 159.6K shares | 28.72M | $191.88 | 178.8K |
| Q3 2021 | share | Decrease | -78.10% | -95.73K shares | -28.74M | $260.21 | 26.84K |
| Q3 2021 | put | Decrease | -46.37% | -16.6K shares | -5.43M | $260.21 | 19.2K |
| Q3 2021 | call | Increase | +39.13% | 2.7K shares | 487K | $260.21 | 9.6K |
| Q2 2021 | share | Decrease | -57.27% | -164.29K shares | -33.93M | $291.48 | 122.58K |
| Q2 2021 | put | Increase | +13.65% | 4.3K shares | 2.78M | $291.48 | 35.8K |
| Q2 2021 | call | Decrease | -60.34% | -10.5K shares | -2.21M | $291.48 | 6.9K |
| Q1 2021 | share | Decrease | -31.74% | -133.38K shares | -28.75M | $242.84 | 286.87K |
| Q1 2021 | put | Increase | 0.00% | 31.5K shares | 7.64M | $242.84 | 31.5K |
| Q1 2021 | call | Increase | 0.00% | 17.4K shares | 4.22M | $242.84 | 17.4K |
| Q4 2020 | share | Increase | +338.22% | 324.36K shares | 79.53M | $234.2 | 420.26K |
| Q3 2020 | share | Decrease | -65.24% | -179.98K shares | -29.17M | $197.03 | 95.90K |
| Q2 2020 | share | Decrease | -84.22% | -1.47M shares | -119.29M | $174.23 | 275.88K |
| Q1 2020 | share | Decrease | -10.04% | -195.10K shares | -42.83M | $95.74 | 1.74M |
| Q4 2019 | share | Increase | +210.88% | 1.31M shares | 145.44M | $108.17 | 1.94M |
| Q3 2019 | share | Increase | +19.64% | 102.59K shares | 4.94M | $103.59 | 625.06K |
| Q2 2019 | share | Decrease | -2.72% | -14.61K shares | 4.03M | $114.46 | 522.47K |
| Q1 2019 | share | Increase | +367.50% | 422.2K shares | 46.11M | $103.84 | 537.08K |
| Q4 2018 | share | Increase | 0.00% | 114.88K shares | 9.66M | $84.09 | 114.88K |
| Q3 2018 | share | Decrease | -100.00% | -89.34K shares | -7.44M | $87.84 | 0 |
| Q2 2018 | share | Increase | +216.90% | 61.15K shares | 5.30M | $83.27 | 89.34K |
| Q1 2018 | share | Increase | 0.00% | 28.19K shares | 2.13M | $75.87 | 28.19K |
| Q4 2017 | share | Decrease | -100.00% | -8.64K shares | -554K | $73.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.64K shares | 554K | $64.03 | 8.64K |
| Q2 2017 | share | Decrease | -100.00% | -225.86K shares | -9.71M | $53.67 | 0 |
| Q1 2017 | share | Decrease | -69.97% | -526.36K shares | -19.97M | $43.02 | 225.86K |
| Q4 2016 | share | Increase | 0.00% | 752.22K shares | 29.69M | $39.47 | 752.22K |
| Q3 2016 | share | Decrease | -57.18% | -2.22M shares | -73.66M | $40.97 | 1.66M |
| Q2 2016 | share | Increase | +153.13% | 2.34M shares | 82.56M | $36.51 | 3.88M |
| Q1 2016 | share | Increase | +785.37% | 1.36M shares | 52.94M | $38.6 | 1.53M |