MARATHON PARTNERS EQUITY MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
MARATHON PARTNERS EQUITY MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.43% | 5.5K shares | 758K | $86.07 | 23K |
| Q3 2022 | share | Increase | +0.66% | 750 shares | 1.92M | $86.07 | 115.25K |
| Q2 2022 | share | Increase | +8.53% | 9K shares | -4.20M | $69.84 | 114.5K |
| Q2 2022 | call | Increase | +40.00% | 5K shares | -224K | $69.84 | 17.5K |
| Q1 2022 | call | Increase | 0.00% | 12.5K shares | 1.44M | $115.65 | 12.5K |
| Q1 2022 | share | Increase | +16.57% | 15K shares | -4.86M | $115.65 | 105.5K |
| Q4 2021 | share | Increase | +3.43% | 3K shares | -5.70M | $191.88 | 90.5K |
| Q3 2021 | share | Decrease | -8.38% | -8K shares | -5.06M | $260.21 | 87.5K |
| Q2 2021 | share | 0.00% | 0 shares | 4.64M | $291.48 | 95.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 825K | $242.84 | 95.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.55M | $234.2 | 95.5K | |
| Q3 2020 | share | Decrease | -15.11% | -17K shares | -785K | $197.03 | 95.5K |
| Q2 2020 | share | 0.00% | 0 shares | 8.83M | $174.23 | 112.5K | |
| Q1 2020 | share | Decrease | -33.04% | -55.5K shares | -7.40M | $95.74 | 112.5K |
| Q4 2019 | share | Decrease | -13.85% | -27K shares | -2.02M | $108.17 | 168K |
| Q3 2019 | share | Decrease | -8.24% | -17.5K shares | -4.12M | $103.59 | 195K |
| Q2 2019 | share | Decrease | -6.59% | -15K shares | 699K | $114.46 | 212.5K |
| Q1 2019 | share | 0.00% | 0 shares | 4.49M | $103.84 | 227.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -854K | $84.09 | 227.5K | |
| Q3 2018 | share | Decrease | -1.09% | -2.5K shares | 832K | $87.84 | 227.5K |
| Q2 2018 | share | 0.00% | 0 shares | 1.70M | $83.27 | 230K | |
| Q1 2018 | share | Decrease | -11.54% | -30K shares | -1.69M | $75.87 | 230K |
| Q4 2017 | share | Increase | +1.96% | 5K shares | 2.81M | $73.62 | 260K |
| Q3 2017 | share | Decrease | -1.92% | -5K shares | 2.37M | $64.03 | 255K |
| Q2 2017 | share | 0.00% | 0 shares | 2.76M | $53.67 | 260K | |
| Q1 2017 | share | 0.00% | 0 shares | 923K | $43.02 | 260K | |
| Q4 2016 | share | 0.00% | 0 shares | -390K | $39.47 | 260K | |
| Q3 2016 | share | Increase | +10.64% | 25K shares | 2.07M | $40.97 | 260K |
| Q2 2016 | share | 0.00% | 0 shares | -491K | $36.51 | 235K | |
| Q1 2016 | share | Increase | +2.17% | 5K shares | 745K | $38.6 | 235K |