PRELUDE CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Increase | +44.54% | 28.78K shares | 3.52M | $86.07 | 93.39K |
| Q3 2022 | call | Decrease | -100.00% | -15.9K shares | -1.11M | $86.07 | 0 |
| Q2 2022 | call | Decrease | -30.87% | -7.1K shares | -1.55M | $69.84 | 15.9K |
| Q2 2022 | share | Increase | +516.55% | 54.13K shares | 3.30M | $69.84 | 64.61K |
| Q1 2022 | call | Increase | +693.10% | 20.1K shares | 2.11M | $115.65 | 23K |
| Q1 2022 | share | Decrease | -24.95% | -3.48K shares | -1.42M | $115.65 | 10.48K |
| Q1 2022 | put | Decrease | -100.00% | -3.1K shares | -585K | $115.65 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -222K | $191.88 | 3.1K | |
| Q4 2021 | share | Increase | +46.40% | 4.42K shares | 151K | $191.88 | 13.96K |
| Q4 2021 | call | Increase | 0.00% | 2.9K shares | 547K | $191.88 | 2.9K |
| Q3 2021 | put | Increase | +181.82% | 2K shares | 486K | $260.21 | 3.1K |
| Q3 2021 | share | Decrease | -28.51% | -3.80K shares | -1.40M | $260.21 | 9.53K |
| Q2 2021 | put | Decrease | -97.26% | -39.1K shares | -9.44M | $291.48 | 1.1K |
| Q2 2021 | share | Decrease | -12.13% | -1.84K shares | 202K | $291.48 | 13.34K |
| Q1 2021 | put | Decrease | -4.74% | -2K shares | -121K | $242.84 | 40.2K |
| Q1 2021 | share | Decrease | -39.83% | -10.04K shares | -2.22M | $242.84 | 15.18K |
| Q4 2020 | put | Increase | +2.43% | 1K shares | 1.76M | $234.2 | 42.2K |
| Q4 2020 | share | Increase | +62.97% | 9.74K shares | 2.85M | $234.2 | 25.23K |
| Q3 2020 | share | Increase | 0.00% | 15.48K shares | 3.05M | $197.03 | 15.48K |
| Q3 2020 | put | Increase | +3333.33% | 40K shares | 7.90M | $197.03 | 41.2K |
| Q2 2020 | share | Decrease | -100.00% | -13.60K shares | -1.30M | $174.23 | 0 |
| Q2 2020 | put | Increase | +100.00% | 600 shares | 152K | $174.23 | 1.2K |
| Q1 2020 | call | Decrease | -100.00% | -57.4K shares | -6.20M | $95.74 | 0 |
| Q1 2020 | put | Decrease | -97.09% | -20K shares | -2.17M | $95.74 | 600 |
| Q1 2020 | share | Increase | +33.25% | 3.39K shares | 198K | $95.74 | 13.60K |
| Q4 2019 | call | Increase | +77.16% | 25K shares | 2.85M | $108.17 | 57.4K |
| Q4 2019 | share | Increase | 0.00% | 10.21K shares | 1.10M | $108.17 | 10.21K |
| Q4 2019 | put | Increase | +37.33% | 5.6K shares | 674K | $108.17 | 20.6K |
| Q3 2019 | share | Decrease | -100.00% | -1.11K shares | -128K | $103.59 | 0 |
| Q3 2019 | call | Increase | +116.00% | 17.4K shares | 1.63M | $103.59 | 32.4K |
| Q3 2019 | put | Decrease | -21.05% | -4K shares | -621K | $103.59 | 15K |
| Q2 2019 | share | Decrease | -93.32% | -15.58K shares | -1.60M | $114.46 | 1.11K |
| Q2 2019 | put | Decrease | -73.43% | -52.5K shares | -5.25M | $114.46 | 19K |
| Q2 2019 | call | 0.00% | 0 shares | 159K | $114.46 | 15K | |
| Q1 2019 | share | Decrease | -45.53% | -13.96K shares | -844K | $103.84 | 16.7K |
| Q1 2019 | call | Increase | 0.00% | 15K shares | 1.55M | $103.84 | 15K |
| Q1 2019 | put | Increase | +43.00% | 21.5K shares | 3.22M | $103.84 | 71.5K |
| Q4 2018 | share | Increase | +21.45% | 5.41K shares | 360K | $84.09 | 30.66K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 4.20M | $84.09 | 50K |
| Q3 2018 | share | Increase | +64.26% | 9.87K shares | 938K | $87.84 | 25.24K |
| Q2 2018 | share | Increase | +65.88% | 6.10K shares | 577K | $83.27 | 15.36K |
| Q1 2018 | share | Decrease | -1.83% | -173 shares | 8K | $75.87 | 9.26K |
| Q4 2017 | share | Decrease | -11.05% | -1.17K shares | 16K | $73.62 | 9.43K |
| Q4 2017 | put | Decrease | -100.00% | -5.7K shares | -365K | $73.62 | 0 |
| Q3 2017 | share | Increase | +31.72% | 2.55K shares | 247K | $64.03 | 10.61K |
| Q3 2017 | put | Increase | 0.00% | 5.7K shares | 365K | $64.03 | 5.7K |
| Q2 2017 | share | Decrease | -71.22% | -19.93K shares | -772K | $53.67 | 8.05K |
| Q1 2017 | share | Increase | +17.46% | 4.16K shares | 263K | $43.02 | 27.99K |
| Q4 2016 | share | Increase | 0.00% | 23.83K shares | 941K | $39.47 | 23.83K |
| Q3 2016 | call | Decrease | -100.00% | -20.5K shares | -748K | $40.97 | 0 |
| Q3 2016 | share | Decrease | -61.81% | -13.16K shares | -445K | $40.97 | 8.13K |
| Q2 2016 | put | Decrease | -100.00% | -41.3K shares | -1.59M | $36.51 | 0 |
| Q2 2016 | call | Increase | 0.00% | 20.5K shares | 748K | $36.51 | 20.5K |
| Q2 2016 | share | Increase | +635.89% | 18.40K shares | 666K | $36.51 | 21.30K |
| Q1 2016 | share | Decrease | -73.96% | -8.22K shares | -290K | $38.6 | 2.89K |
| Q1 2016 | put | Increase | 0.00% | 41.3K shares | 1.59M | $38.6 | 41.3K |
| Q1 2016 | call | Decrease | -100.00% | -12K shares | -434K | $38.6 | 0 |