XR SECURITIES LLC – PayPal Holdings, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$51,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.53% | -4.54K shares | -273K | $86.07 | 2.72K |
| Q3 2022 | put | Decrease | -100.00% | -10.5K shares | -343K | $86.07 | 0 |
| Q3 2022 | call | Increase | +40.14% | 5.9K shares | 38K | $86.07 | 20.6K |
| Q2 2022 | share | Increase | +280.31% | 5.35K shares | 286K | $69.84 | 7.26K |
| Q2 2022 | put | Decrease | -21.05% | -2.8K shares | 45K | $69.84 | 10.5K |
| Q2 2022 | call | Decrease | -23.44% | -4.5K shares | -92K | $69.84 | 14.7K |
| Q1 2022 | put | Decrease | -8.90% | -1.3K shares | -72K | $115.65 | 13.3K |
| Q1 2022 | share | Decrease | -79.17% | -7.25K shares | -1.50M | $115.65 | 1.91K |
| Q1 2022 | call | Decrease | -13.12% | -2.9K shares | -53K | $115.65 | 19.2K |
| Q4 2021 | call | Increase | +84.17% | 10.1K shares | -120K | $191.88 | 22.1K |
| Q4 2021 | share | Increase | 0.00% | 9.16K shares | 1.72M | $191.88 | 9.16K |
| Q4 2021 | put | Increase | +32.73% | 3.6K shares | 311K | $191.88 | 14.6K |
| Q3 2021 | call | Increase | +33.33% | 3K shares | -201K | $260.21 | 12K |
| Q3 2021 | put | Decrease | -16.67% | -2.2K shares | -39K | $260.21 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -3.39K shares | -990K | $260.21 | 0 |
| Q2 2021 | call | Decrease | -47.98% | -8.3K shares | 166K | $291.48 | 9K |
| Q2 2021 | put | Increase | +15.79% | 1.8K shares | -281K | $291.48 | 13.2K |
| Q2 2021 | share | Decrease | -8.14% | -301 shares | 92K | $291.48 | 3.39K |
| Q1 2021 | call | Increase | +116.25% | 9.3K shares | 79K | $242.84 | 17.3K |
| Q1 2021 | share | Decrease | -18.42% | -835 shares | -163K | $242.84 | 3.69K |
| Q1 2021 | put | Increase | 0.00% | 11.4K shares | 379K | $242.84 | 11.4K |
| Q4 2020 | share | Decrease | -35.28% | -2.47K shares | -319K | $234.2 | 4.53K |
| Q4 2020 | call | Increase | 0.00% | 8K shares | 234K | $234.2 | 8K |
| Q3 2020 | share | Increase | 0.00% | 7.00K shares | 1.38M | $197.03 | 7.00K |
| Q2 2019 | share | Decrease | -100.00% | -2.19K shares | -228K | $114.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.19K shares | 228K | $103.84 | 2.19K |
| Q3 2018 | share | Decrease | -100.00% | -2.75K shares | -229K | $87.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.75K shares | 229K | $83.27 | 2.75K |