CAPITAL FUND MANAGEMENT S.A. – PayPal Holdings, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$59.68M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.38% | -347.4K shares | -13.00M | $86.07 | 693.4K |
| Q3 2022 | put | Decrease | -21.04% | -173.5K shares | -1.54M | $86.07 | 651.2K |
| Q3 2022 | share | Decrease | -84.55% | -419.23K shares | -28.03M | $86.07 | 76.58K |
| Q2 2022 | call | Increase | +25.46% | 211.2K shares | -23.25M | $69.84 | 1.04M |
| Q2 2022 | put | Decrease | -2.72% | -23.1K shares | -40.45M | $69.84 | 824.7K |
| Q2 2022 | share | Increase | +545.79% | 419.04K shares | 25.74M | $69.84 | 495.81K |
| Q1 2022 | put | Increase | +330.79% | 651K shares | 60.93M | $115.65 | 847.8K |
| Q1 2022 | call | Increase | +122.65% | 457K shares | 25.67M | $115.65 | 829.6K |
| Q1 2022 | share | Increase | 0.00% | 76.77K shares | 8.87M | $115.65 | 76.77K |
| Q4 2021 | put | Increase | +163.45% | 122.1K shares | 17.67M | $191.88 | 196.8K |
| Q4 2021 | call | Increase | +666.67% | 324K shares | 57.61M | $191.88 | 372.6K |
| Q3 2021 | call | Increase | +62.00% | 18.6K shares | 3.90M | $260.21 | 48.6K |
| Q3 2021 | put | Increase | +26.40% | 15.6K shares | 2.21M | $260.21 | 74.7K |
| Q2 2021 | share | Decrease | -100.00% | -55.68K shares | -13.52M | $291.48 | 0 |
| Q2 2021 | put | Decrease | -21.51% | -16.2K shares | -1.05M | $291.48 | 59.1K |
| Q2 2021 | call | Increase | +43.54% | 9.1K shares | 3.66M | $291.48 | 30K |
| Q1 2021 | share | Increase | 0.00% | 55.68K shares | 13.52M | $242.84 | 55.68K |
| Q1 2021 | call | Decrease | -70.40% | -49.7K shares | -11.45M | $242.84 | 20.9K |
| Q1 2021 | put | Decrease | -27.39% | -28.4K shares | -6.00M | $242.84 | 75.3K |
| Q4 2020 | call | Decrease | -34.26% | -36.8K shares | -4.62M | $234.2 | 70.6K |
| Q4 2020 | put | Decrease | -13.44% | -16.1K shares | 682.34K | $234.2 | 103.7K |
| Q4 2020 | share | Decrease | -100.00% | -86.83K shares | -17.10M | $234.2 | 0 |
| Q3 2020 | put | Increase | +353.79% | 93.4K shares | 19.00M | $197.03 | 119.8K |
| Q3 2020 | share | Increase | +27.67% | 18.82K shares | 5.25M | $197.03 | 86.83K |
| Q3 2020 | call | Increase | +575.47% | 91.5K shares | 18.39M | $197.03 | 107.4K |
| Q2 2020 | share | Decrease | -70.52% | -162.71K shares | -10.23M | $174.23 | 68.01K |
| Q2 2020 | call | Increase | +224.49% | 11K shares | 2.30M | $174.23 | 15.9K |
| Q2 2020 | put | Increase | 0.00% | 26.4K shares | 4.59M | $174.23 | 26.4K |
| Q1 2020 | put | Decrease | -100.00% | -114.4K shares | -12.37M | $95.74 | 0 |
| Q1 2020 | share | Decrease | -64.09% | -411.80K shares | -47.41M | $95.74 | 230.72K |
| Q1 2020 | call | Decrease | -97.32% | -178.1K shares | -19.32M | $95.74 | 4.9K |
| Q4 2019 | put | Increase | +363.16% | 89.7K shares | 9.81M | $108.17 | 114.4K |
| Q4 2019 | call | Increase | 0.00% | 183K shares | 19.79M | $108.17 | 183K |
| Q4 2019 | share | Decrease | -5.67% | -38.63K shares | -1.06M | $108.17 | 642.53K |
| Q3 2019 | share | Decrease | -28.84% | -276.11K shares | -39.00M | $103.59 | 681.17K |
| Q3 2019 | call | Decrease | -100.00% | -55.2K shares | -6.31M | $103.59 | 0 |
| Q3 2019 | put | Decrease | -61.88% | -40.1K shares | -4.85M | $103.59 | 24.7K |
| Q2 2019 | call | Increase | +1315.38% | 51.3K shares | 5.91M | $114.46 | 55.2K |
| Q2 2019 | share | Increase | +16.92% | 138.5K shares | 24.54M | $114.46 | 957.28K |
| Q2 2019 | put | Increase | +168.88% | 40.7K shares | 4.91M | $114.46 | 64.8K |
| Q1 2019 | call | Decrease | -95.01% | -74.3K shares | -6.17M | $103.84 | 3.9K |
| Q1 2019 | put | Decrease | -84.91% | -135.6K shares | -10.92M | $103.84 | 24.1K |
| Q1 2019 | share | Increase | +106.51% | 422.3K shares | 51.68M | $103.84 | 818.78K |
| Q4 2018 | share | Increase | +14584.67% | 393.78K shares | 33.10M | $84.09 | 396.48K |
| Q4 2018 | put | Decrease | -36.73% | -92.7K shares | -8.74M | $84.09 | 159.7K |
| Q4 2018 | call | Decrease | -56.70% | -102.4K shares | -9.28M | $84.09 | 78.2K |
| Q3 2018 | share | Decrease | -97.25% | -95.46K shares | -7.93M | $87.84 | 2.7K |
| Q3 2018 | put | Decrease | -20.30% | -64.3K shares | -4.20M | $87.84 | 252.4K |
| Q3 2018 | call | Decrease | -36.16% | -102.3K shares | -7.69M | $87.84 | 180.6K |
| Q2 2018 | call | Decrease | -50.20% | -285.2K shares | -19.54M | $83.27 | 282.9K |
| Q2 2018 | put | Decrease | -51.06% | -330.4K shares | -22.72M | $83.27 | 316.7K |
| Q2 2018 | share | Decrease | -14.12% | -16.13K shares | -498K | $83.27 | 98.16K |
| Q1 2018 | share | Increase | 0.00% | 114.29K shares | 8.67M | $75.87 | 114.29K |
| Q1 2018 | call | Decrease | -46.99% | -503.5K shares | -35.78M | $75.87 | 568.1K |
| Q1 2018 | put | Decrease | -57.78% | -885.6K shares | -63.74M | $75.87 | 647.1K |
| Q4 2017 | call | Increase | +108.73% | 558.2K shares | 46.01M | $73.62 | 1.07M |
| Q4 2017 | put | Increase | +31.54% | 367.5K shares | 38.22M | $73.62 | 1.53M |
| Q3 2017 | put | Increase | +3474.23% | 1.13M shares | 72.85M | $64.03 | 1.16M |
| Q3 2017 | call | Increase | +1283.83% | 476.3K shares | 30.88M | $64.03 | 513.4K |
| Q2 2017 | put | Increase | 0.00% | 32.6K shares | 1.75M | $53.67 | 32.6K |
| Q2 2017 | call | Increase | 0.00% | 37.1K shares | 1.99M | $53.67 | 37.1K |
| Q1 2017 | share | Decrease | -100.00% | -72.31K shares | -2.85M | $43.02 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -6.8K shares | -268K | $43.02 | 0 |
| Q4 2016 | call | Increase | 0.00% | 6.8K shares | 268K | $39.47 | 6.8K |
| Q4 2016 | share | Increase | 0.00% | 72.31K shares | 2.85M | $39.47 | 72.31K |
| Q1 2016 | share | Decrease | -100.00% | -20.90K shares | -757K | $38.6 | 0 |