HIGHTOWER ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
HIGHTOWER ADVISORS, 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 | +27.88% | 146.91K shares | 21.33M | $86.07 | 673.84K |
| Q3 2022 | put | Increase | 0.00% | 42 shares | 83K | $86.07 | 42 |
| Q3 2022 | call | Decrease | -100.00% | -4.2K shares | -50K | $86.07 | 0 |
| Q2 2022 | share | Decrease | -35.88% | -294.90K shares | -58.41M | $69.84 | 526.93K |
| Q2 2022 | call | Increase | +9030.43% | 4.15K shares | -75K | $69.84 | 4.2K |
| Q2 2022 | put | Decrease | -100.00% | -607 shares | -282K | $69.84 | 0 |
| Q1 2022 | share | Increase | +62.35% | 315.63K shares | -463K | $115.65 | 821.84K |
| Q1 2022 | put | Decrease | -34.31% | -317 shares | -263K | $115.65 | 607 |
| Q1 2022 | call | Increase | 0.00% | 46 shares | 125K | $115.65 | 46 |
| Q4 2021 | share | Increase | +6.83% | 32.37K shares | -27.86M | $191.88 | 506.21K |
| Q4 2021 | put | Decrease | -96.02% | -22.27K shares | 520K | $191.88 | 924 |
| Q3 2021 | put | Decrease | -65.01% | -43.1K shares | 12K | $260.21 | 23.2K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -28K | $260.21 | 0 |
| Q3 2021 | share | Increase | +5.53% | 24.82K shares | -7.41M | $260.21 | 473.83K |
| Q2 2021 | share | Increase | +10.81% | 43.79K shares | 32.51M | $291.48 | 449.01K |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 28K | $291.48 | 400 |
| Q2 2021 | put | Increase | +11845.95% | 65.74K shares | -211K | $291.48 | 66.3K |
| Q1 2021 | put | Decrease | -2.46% | -14 shares | -431K | $242.84 | 555 |
| Q1 2021 | share | Increase | +3.48% | 13.62K shares | 6.56M | $242.84 | 405.22K |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -10K | $234.2 | 0 |
| Q4 2020 | put | Decrease | -99.35% | -87.03K shares | 414K | $234.2 | 569 |
| Q4 2020 | share | Increase | +4.19% | 15.74K shares | 17.53M | $234.2 | 391.60K |
| Q3 2020 | put | Increase | +0.57% | 500 shares | -512K | $197.03 | 87.6K |
| Q3 2020 | share | Decrease | -2.40% | -9.23K shares | 7.20M | $197.03 | 375.85K |
| Q3 2020 | call | Decrease | -53.33% | -800 shares | 1K | $197.03 | 700 |
| Q2 2020 | call | Increase | 0.00% | 1.5K shares | 9K | $174.23 | 1.5K |
| Q2 2020 | share | Decrease | -7.71% | -32.18K shares | 27.02M | $174.23 | 385.08K |
| Q2 2020 | put | Increase | +65.59% | 34.5K shares | -146K | $174.23 | 87.1K |
| Q1 2020 | put | Increase | +10.04% | 4.8K shares | 756K | $95.74 | 52.6K |
| Q1 2020 | call | Decrease | -100.00% | -1.5K shares | -6K | $95.74 | 0 |
| Q1 2020 | share | Decrease | -0.34% | -1.42K shares | -5.31M | $95.74 | 417.27K |
| Q4 2019 | call | Increase | +50.00% | 500 shares | 0 | $108.17 | 1.5K |
| Q4 2019 | put | Decrease | -1.04% | -500 shares | -321K | $108.17 | 47.8K |
| Q4 2019 | share | Decrease | -3.21% | -13.88K shares | 435K | $108.17 | 418.69K |
| Q3 2019 | put | 0.00% | 0 shares | 136K | $103.59 | 48.3K | |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 6K | $103.59 | 1K |
| Q3 2019 | share | Increase | +1.39% | 5.93K shares | -3.96M | $103.59 | 432.58K |
| Q2 2019 | call | Decrease | -100.00% | -10.5K shares | -36K | $114.46 | 0 |
| Q2 2019 | share | Increase | +23.90% | 82.29K shares | 13.00M | $114.46 | 426.65K |
| Q2 2019 | put | Increase | +10.78% | 4.7K shares | 288K | $114.46 | 48.3K |
| Q1 2019 | share | Increase | +89.76% | 162.89K shares | 20.57M | $103.84 | 344.36K |
| Q1 2019 | put | Increase | 0.00% | 43.6K shares | 40K | $103.84 | 43.6K |
| Q1 2019 | call | Increase | +250.00% | 7.5K shares | 22K | $103.84 | 10.5K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $84.09 | 3K | |
| Q4 2018 | share | Increase | +3.52% | 6.17K shares | -182K | $84.09 | 181.46K |
| Q3 2018 | share | Increase | +77.19% | 76.36K shares | 7.20M | $87.84 | 175.29K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 14K | $87.84 | 3K |
| Q2 2018 | call | Decrease | -100.00% | -1.5K shares | -3K | $83.27 | 0 |
| Q2 2018 | share | Decrease | -18.47% | -22.41K shares | -1.00M | $83.27 | 98.93K |
| Q1 2018 | share | Decrease | -0.30% | -371 shares | 250K | $75.87 | 121.34K |
| Q1 2018 | call | Increase | 0.00% | 1.5K shares | 3K | $75.87 | 1.5K |
| Q4 2017 | share | Increase | +8.99% | 10.04K shares | 1.82M | $73.62 | 121.71K |
| Q3 2017 | share | Increase | +7.60% | 7.88K shares | 1.58M | $64.03 | 111.67K |
| Q2 2017 | share | Increase | +2.61% | 2.63K shares | 1.22M | $53.67 | 103.78K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 326K | $43.02 | 101.14K |
| Q4 2016 | share | Decrease | -8.72% | -9.66K shares | -530K | $39.47 | 101.14K |
| Q3 2016 | share | Increase | +12.92% | 12.67K shares | 952K | $40.97 | 110.80K |
| Q2 2016 | share | Decrease | -35.42% | -53.81K shares | -2.28M | $36.51 | 98.13K |
| Q1 2016 | share | Decrease | -10.47% | -17.76K shares | -277K | $38.6 | 151.94K |