LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – PayPal Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$8.60M
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% | 97.03K shares | 8.35M | $86.07 | 97.03K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 8.60M | $86.07 | 100K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 8.60M | $86.07 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -2.64K shares | -305K | $69.84 | 0 |
| Q1 2022 | share | Increase | +43.48% | 800 shares | -42K | $115.65 | 2.64K |
| Q4 2021 | share | Increase | 0.00% | 1.84K shares | 347K | $191.88 | 1.84K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -5.83M | $260.21 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -5.83M | $260.21 | 0 |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 5.83M | $291.48 | 20K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 5.83M | $291.48 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -2.81K shares | -554K | $234.2 | 0 |
| Q3 2020 | share | Decrease | -93.51% | -40.51K shares | -6.99M | $197.03 | 2.81K |
| Q2 2020 | share | Decrease | -3.73% | -1.67K shares | 3.24M | $174.23 | 43.32K |
| Q1 2020 | share | Increase | 0.00% | 45K shares | 4.30M | $95.74 | 45K |
| Q2 2019 | share | Decrease | -100.00% | -139.84K shares | -14.52M | $114.46 | 0 |
| Q1 2019 | share | Increase | +39.84% | 39.84K shares | 6.11M | $103.84 | 139.84K |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 8.40M | $84.09 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -143.87K shares | -11.98M | $87.84 | 0 |
| Q2 2018 | share | Increase | +43.88% | 43.87K shares | 4.39M | $83.27 | 143.87K |
| Q1 2018 | share | Decrease | -33.33% | -50K shares | -3.45M | $75.87 | 100K |
| Q4 2017 | share | Decrease | -40.00% | -100K shares | -4.96M | $73.62 | 150K |
| Q3 2017 | share | Increase | 0.00% | 250K shares | 16.00M | $64.03 | 250K |