VERITION FUND MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +171.97% | 72.00K shares | 6.87M | $86.07 | 113.87K |
| Q3 2022 | put | Increase | +120.00% | 12K shares | 1.19M | $86.07 | 22K |
| Q2 2022 | share | Decrease | -30.00% | -17.94K shares | -3.99M | $69.84 | 41.87K |
| Q2 2022 | put | Decrease | -77.48% | -34.4K shares | -4.43M | $69.84 | 10K |
| Q1 2022 | put | Decrease | -93.90% | -683.9K shares | -132.20M | $115.65 | 44.4K |
| Q1 2022 | share | Decrease | -91.80% | -669.57K shares | -130.63M | $115.65 | 59.81K |
| Q4 2021 | put | Decrease | -100.00% | -716K shares | -186.31M | $191.88 | 0 |
| Q4 2021 | share | Increase | +104.75% | 745.75K shares | 89.63M | $191.88 | 1.45M |
| Q3 2021 | share | Increase | 0.00% | 711.93K shares | 185.25M | $260.21 | 711.93K |
| Q3 2021 | put | Increase | 0.00% | 716K shares | 186.31M | $260.21 | 716K |
| Q1 2021 | share | Decrease | -33.10% | -148.96K shares | -32.28M | $242.84 | 301.03K |
| Q1 2021 | put | Decrease | -33.33% | -150K shares | -32.53M | $242.84 | 300K |
| Q4 2020 | share | Increase | +4234.84% | 439.61K shares | 103.34M | $234.2 | 450K |
| Q4 2020 | put | Increase | 0.00% | 450K shares | 105.39M | $234.2 | 450K |