CLEAR STREET MARKETS LLC – PayPal Holdings, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.01M
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% | 53.62K shares | 4.61M | $86.07 | 53.62K |
| Q3 2022 | call | Increase | 0.00% | 11.8K shares | 1.01M | $86.07 | 11.8K |
| Q3 2022 | put | Increase | +300.00% | 150K shares | 13.72M | $86.07 | 200K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 3.49M | $69.84 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -5.26K shares | -609K | $69.84 | 0 |
| Q1 2022 | share | Increase | +297.58% | 3.94K shares | 359K | $115.65 | 5.26K |
| Q4 2021 | share | Increase | 0.00% | 1.32K shares | 250K | $191.88 | 1.32K |
| Q2 2021 | share | Decrease | -100.00% | -5.61K shares | -1.36M | $291.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.61K shares | 1.36M | $242.84 | 5.61K |
| Q1 2020 | share | Decrease | -100.00% | -8.97K shares | -971K | $95.74 | 0 |
| Q4 2019 | share | Decrease | -53.92% | -10.5K shares | -1.04M | $108.17 | 8.97K |
| Q3 2019 | share | Increase | +75.85% | 8.4K shares | 749K | $103.59 | 19.47K |
| Q2 2019 | share | Increase | 0.00% | 11.07K shares | 1.26M | $114.46 | 11.07K |
| Q2 2017 | share | Decrease | -100.00% | -7.20K shares | -310K | $53.67 | 0 |
| Q1 2017 | share | Decrease | -70.48% | -17.19K shares | -653K | $43.02 | 7.20K |
| Q4 2016 | share | Increase | 0.00% | 24.39K shares | 963K | $39.47 | 24.39K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -548K | $40.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15K shares | 548K | $36.51 | 15K |