J. GOLDMAN & CO LP – PayPal Holdings, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$20.20M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.48% | -253.04K shares | -14.63M | $86.07 | 187.19K |
| Q3 2022 | call | Decrease | -73.75% | -659.4K shares | -42.24M | $86.07 | 234.7K |
| Q2 2022 | call | Increase | 0.00% | 894.1K shares | 62.44M | $69.84 | 894.1K |
| Q2 2022 | share | Increase | +9788.52% | 435.78K shares | 30.23M | $69.84 | 440.23K |
| Q1 2022 | call | Decrease | -100.00% | -184.4K shares | -34.77M | $115.65 | 0 |
| Q1 2022 | share | Decrease | -89.08% | -36.32K shares | -7.17M | $115.65 | 4.45K |
| Q4 2021 | call | Increase | 0.00% | 184.4K shares | 34.77M | $191.88 | 184.4K |
| Q4 2021 | share | Increase | 0.00% | 40.77K shares | 7.69M | $191.88 | 40.77K |
| Q3 2021 | share | Decrease | -100.00% | -22.06K shares | -6.43M | $260.21 | 0 |
| Q2 2021 | share | Decrease | -56.41% | -28.55K shares | -5.86M | $291.48 | 22.06K |
| Q1 2021 | share | Increase | +97.58% | 24.99K shares | 6.29M | $242.84 | 50.61K |
| Q4 2020 | share | Decrease | -32.30% | -12.22K shares | -1.45M | $234.2 | 25.62K |
| Q3 2020 | call | Decrease | -100.00% | -250K shares | -43.55M | $197.03 | 0 |
| Q3 2020 | share | Decrease | -42.44% | -27.90K shares | -4M | $197.03 | 37.84K |
| Q2 2020 | share | Decrease | -53.65% | -76.11K shares | -2.12M | $174.23 | 65.75K |
| Q2 2020 | call | Increase | 0.00% | 250K shares | 43.55M | $174.23 | 250K |
| Q1 2020 | share | Decrease | -3.27% | -4.79K shares | -2.28M | $95.74 | 141.86K |
| Q4 2019 | share | Increase | 0.00% | 146.66K shares | 15.86M | $108.17 | 146.66K |
| Q3 2019 | put | Decrease | -100.00% | -129K shares | -14.76M | $103.59 | 0 |
| Q2 2019 | put | Increase | 0.00% | 129K shares | 14.76M | $114.46 | 129K |
| Q1 2019 | share | Decrease | -100.00% | -36.54K shares | -3.07M | $103.84 | 0 |
| Q4 2018 | share | Decrease | -61.83% | -59.19K shares | -5.33M | $84.09 | 36.54K |
| Q3 2018 | share | Increase | +5.57% | 5.05K shares | 858K | $87.84 | 95.74K |
| Q2 2018 | share | Increase | 0.00% | 90.69K shares | 7.55M | $83.27 | 90.69K |
| Q1 2018 | share | Decrease | -100.00% | -130.49K shares | -9.60M | $75.87 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -60K shares | -3.84M | $73.62 | 0 |
| Q4 2017 | share | Decrease | -36.28% | -74.30K shares | -3.50M | $73.62 | 130.49K |
| Q3 2017 | share | Increase | +37.73% | 56.1K shares | 5.13M | $64.03 | 204.8K |
| Q3 2017 | call | Decrease | -85.38% | -350.5K shares | -18.19M | $64.03 | 60K |
| Q2 2017 | call | Increase | 0.00% | 410.5K shares | 22.03M | $53.67 | 410.5K |
| Q2 2017 | share | Decrease | -76.19% | -475.9K shares | -18.88M | $53.67 | 148.7K |
| Q1 2017 | share | Increase | +20.18% | 104.9K shares | 6.35M | $43.02 | 624.6K |
| Q4 2016 | share | Decrease | -5.11% | -28K shares | -1.92M | $39.47 | 519.7K |
| Q3 2016 | share | Increase | +20.24% | 92.2K shares | 5.80M | $40.97 | 547.7K |
| Q3 2016 | call | Decrease | -100.00% | -85K shares | -3.10M | $40.97 | 0 |
| Q2 2016 | call | Increase | 0.00% | 85K shares | 3.10M | $36.51 | 85K |
| Q2 2016 | share | Increase | +21.11% | 79.4K shares | 2.11M | $36.51 | 455.5K |
| Q1 2016 | share | Increase | +290.15% | 279.7K shares | 11.02M | $38.6 | 376.1K |