EMG HOLDINGS, L.P. – PayPal Holdings, Inc. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$2.47M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -63.53% | -50K shares | -3.02M | $86.07 | 28.7K |
| Q3 2022 | share | Decrease | -74.69% | -34.5K shares | -2.22M | $86.07 | 11.69K |
| Q2 2022 | share | Increase | +39.16% | 13K shares | -613K | $69.84 | 46.19K |
| Q2 2022 | call | Increase | +174.22% | 50K shares | 2.17M | $69.84 | 78.7K |
| Q1 2022 | call | Decrease | -4.33% | -1.3K shares | -2.33M | $115.65 | 28.7K |
| Q1 2022 | share | Increase | +663.06% | 28.84K shares | 3.01M | $115.65 | 33.19K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -2.82M | $115.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 5.65M | $191.88 | 30K |
| Q4 2021 | put | Increase | 0.00% | 15K shares | 2.82M | $191.88 | 15K |
| Q4 2021 | share | Increase | 0.00% | 4.35K shares | 820K | $191.88 | 4.35K |