WEISS MULTI-STRATEGY ADVISERS LLC – PayPal Holdings, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$26.55M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 308.51K shares | 26.55M | $86.07 | 308.51K |
| Q1 2022 | share | Decrease | -100.00% | -1.16K shares | -220K | $115.65 | 0 |
| Q4 2021 | share | Decrease | -90.21% | -10.77K shares | -2.88M | $191.88 | 1.16K |
| Q3 2021 | share | Decrease | -30.41% | -5.21K shares | -1.89M | $260.21 | 11.93K |
| Q2 2021 | share | Increase | 0.00% | 17.15K shares | 5M | $291.48 | 17.15K |
| Q1 2021 | share | Decrease | -100.00% | -16.06K shares | -3.76M | $242.84 | 0 |
| Q4 2020 | share | Decrease | -59.92% | -24.02K shares | -4.13M | $234.2 | 16.06K |
| Q3 2020 | share | Decrease | -49.89% | -39.91K shares | -6.03M | $197.03 | 40.08K |
| Q2 2020 | share | Increase | +544.23% | 67.58K shares | 12.74M | $174.23 | 80K |
| Q1 2020 | call | Decrease | -100.00% | -300K shares | -32.45M | $95.74 | 0 |
| Q1 2020 | share | Decrease | -86.16% | -77.29K shares | -8.51M | $95.74 | 12.41K |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -27.04M | $95.74 | 0 |
| Q4 2019 | call | Decrease | -40.00% | -200K shares | -19.34M | $108.17 | 300K |
| Q4 2019 | put | Increase | +371.70% | 197K shares | 21.55M | $108.17 | 250K |
| Q4 2019 | share | Increase | 0.00% | 89.71K shares | 9.70M | $108.17 | 89.71K |
| Q3 2019 | call | Increase | 0.00% | 500K shares | 51.79M | $103.59 | 500K |
| Q3 2019 | put | Increase | 0.00% | 53K shares | 5.49M | $103.59 | 53K |
| Q2 2019 | put | Decrease | -100.00% | -498.5K shares | -51.76M | $114.46 | 0 |
| Q1 2019 | put | Increase | 0.00% | 498.5K shares | 51.76M | $103.84 | 498.5K |
| Q4 2018 | share | Decrease | -100.00% | -17K shares | -1.49M | $84.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17K shares | 1.49M | $87.84 | 17K |
| Q4 2017 | put | Decrease | -100.00% | -300K shares | -19.20M | $73.62 | 0 |
| Q3 2017 | put | Increase | 0.00% | 300K shares | 19.20M | $64.03 | 300K |
| Q3 2016 | share | Decrease | -100.00% | -21.55K shares | -787K | $40.97 | 0 |
| Q2 2016 | share | Decrease | -61.06% | -33.79K shares | -1.34M | $36.51 | 21.55K |
| Q1 2016 | share | Increase | 0.00% | 55.34K shares | 2.13M | $38.6 | 55.34K |