IONIC CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$9.72M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.00% | 13K shares | 2.74M | $86.07 | 113K |
| Q3 2022 | share | Increase | +147.23% | 19.14K shares | 1.85M | $86.07 | 32.14K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 6.98M | $69.84 | 100K |
| Q2 2022 | share | Increase | 0.00% | 13K shares | 908K | $69.84 | 13K |