CUTLER GROUP LLC / CA – PayPal Holdings, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$379,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.76% | 35.33K shares | 4.19M | $86.07 | 106.35K |
| Q3 2022 | put | Increase | +6.00% | 15.4K shares | -2.06M | $86.07 | 272.2K |
| Q3 2022 | call | Decrease | -35.98% | -73.8K shares | 247K | $86.07 | 131.3K |
| Q2 2022 | put | Increase | +51.77% | 87.6K shares | -1.09M | $69.84 | 256.8K |
| Q2 2022 | share | Increase | +126.55% | 39.66K shares | 1.33M | $69.84 | 71.01K |
| Q2 2022 | call | Decrease | -43.61% | -158.6K shares | -615K | $69.84 | 205.1K |
| Q1 2022 | put | Decrease | -32.24% | -80.5K shares | -216K | $115.65 | 169.2K |
| Q1 2022 | share | Decrease | -70.90% | -76.37K shares | -16.68M | $115.65 | 31.34K |
| Q1 2022 | call | Decrease | -1.41% | -5.2K shares | 80K | $115.65 | 363.7K |
| Q4 2021 | call | Increase | +155.29% | 224.4K shares | -69K | $191.88 | 368.9K |
| Q4 2021 | put | Increase | +95.08% | 121.7K shares | 4.50M | $191.88 | 249.7K |
| Q4 2021 | share | Increase | +434.79% | 87.57K shares | 15.07M | $191.88 | 107.72K |
| Q3 2021 | call | Increase | +99.04% | 71.9K shares | 95K | $260.21 | 144.5K |
| Q3 2021 | share | Increase | +258.10% | 14.51K shares | 3.60M | $260.21 | 20.14K |
| Q3 2021 | put | Increase | +241.33% | 90.5K shares | 1.95M | $260.21 | 128K |
| Q2 2021 | put | Increase | +428.17% | 30.4K shares | 105K | $291.48 | 37.5K |
| Q2 2021 | share | Increase | +161.26% | 3.47K shares | 1.11M | $291.48 | 5.62K |
| Q2 2021 | call | Increase | 0.00% | 72.6K shares | 641K | $291.48 | 72.6K |
| Q1 2021 | put | Decrease | -19.32% | -1.7K shares | -79K | $242.84 | 7.1K |
| Q1 2021 | share | Decrease | -53.52% | -2.47K shares | -562K | $242.84 | 2.15K |
| Q1 2021 | call | Decrease | -100.00% | -12.5K shares | -209K | $242.84 | 0 |
| Q4 2020 | share | Increase | +423.39% | 3.74K shares | 910K | $234.2 | 4.63K |
| Q4 2020 | put | Increase | +417.65% | 7.1K shares | 127K | $234.2 | 8.8K |
| Q4 2020 | call | Increase | +6150.00% | 12.3K shares | 195K | $234.2 | 12.5K |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $197.03 | 200 | |
| Q3 2020 | share | Decrease | -10.15% | -100 shares | 3K | $197.03 | 885 |
| Q3 2020 | put | 0.00% | 0 shares | -5K | $197.03 | 1.7K | |
| Q2 2020 | call | Decrease | -89.47% | -1.7K shares | 6K | $174.23 | 200 |
| Q2 2020 | share | Decrease | -35.79% | -549 shares | 25K | $174.23 | 985 |
| Q2 2020 | put | Decrease | -50.00% | -1.7K shares | -71K | $174.23 | 1.7K |
| Q1 2020 | share | Decrease | -94.99% | -29.05K shares | -3.16M | $95.74 | 1.53K |
| Q1 2020 | put | Decrease | -91.37% | -36K shares | -37K | $95.74 | 3.4K |
| Q1 2020 | call | Decrease | -93.81% | -28.8K shares | -34K | $95.74 | 1.9K |
| Q4 2019 | put | Increase | +31.33% | 9.4K shares | 44K | $108.17 | 39.4K |
| Q4 2019 | call | Increase | 0.00% | 30.7K shares | 38K | $108.17 | 30.7K |
| Q4 2019 | share | Increase | +197.00% | 20.29K shares | 2.24M | $108.17 | 30.59K |
| Q3 2019 | share | Increase | +692.31% | 9K shares | 918K | $103.59 | 10.3K |
| Q3 2019 | call | Decrease | -100.00% | -5.5K shares | -14K | $103.59 | 0 |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 71K | $103.59 | 30K |
| Q2 2019 | call | Increase | 0.00% | 5.5K shares | 14K | $114.46 | 5.5K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $114.46 | 1.3K | |
| Q1 2019 | share | Increase | +30.00% | 300 shares | 50K | $103.84 | 1.3K |
| Q1 2019 | call | Decrease | -100.00% | -20.5K shares | -170K | $103.84 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $84.09 | 1K | |
| Q4 2018 | call | Decrease | -66.12% | -40K shares | -670K | $84.09 | 20.5K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $87.84 | 1K | |
| Q3 2018 | call | Decrease | -2.42% | -1.5K shares | 91K | $87.84 | 60.5K |
| Q3 2018 | put | Decrease | -100.00% | -1.8K shares | -1K | $87.84 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $83.27 | 1K | |
| Q2 2018 | put | 0.00% | 0 shares | -3K | $83.27 | 1.8K | |
| Q2 2018 | call | Increase | +376.92% | 49K shares | 544K | $83.27 | 62K |
| Q1 2018 | call | Decrease | -7.14% | -1K shares | 4K | $75.87 | 13K |
| Q1 2018 | share | Decrease | -92.54% | -12.40K shares | -911K | $75.87 | 1K |
| Q1 2018 | put | Decrease | -89.16% | -14.8K shares | -6K | $75.87 | 1.8K |
| Q4 2017 | call | Decrease | -34.27% | -7.3K shares | 30K | $73.62 | 14K |
| Q4 2017 | put | Decrease | -47.47% | -15K shares | -17K | $73.62 | 16.6K |
| Q4 2017 | share | Decrease | -16.64% | -2.67K shares | -43K | $73.62 | 13.40K |
| Q3 2017 | put | Increase | +4.98% | 1.5K shares | -16K | $64.03 | 31.6K |
| Q3 2017 | share | Decrease | -69.48% | -36.60K shares | -1.79M | $64.03 | 16.07K |
| Q3 2017 | call | Increase | +50.00% | 7.1K shares | 142K | $64.03 | 21.3K |
| Q2 2017 | put | Decrease | -41.78% | -21.6K shares | 14K | $53.67 | 30.1K |
| Q2 2017 | share | Increase | +303.25% | 39.61K shares | 2.26M | $53.67 | 52.68K |
| Q2 2017 | call | Decrease | -53.14% | -16.1K shares | -18K | $53.67 | 14.2K |
| Q1 2017 | call | Increase | +148.36% | 18.1K shares | 38K | $43.02 | 30.3K |
| Q1 2017 | put | Decrease | -40.64% | -35.4K shares | -135K | $43.02 | 51.7K |
| Q1 2017 | share | Decrease | -83.29% | -65.11K shares | -2.52M | $43.02 | 13.06K |
| Q4 2016 | call | Decrease | -88.20% | -91.2K shares | -203K | $39.47 | 12.2K |
| Q4 2016 | put | Increase | +513.38% | 72.9K shares | 151K | $39.47 | 87.1K |
| Q4 2016 | share | Increase | +325.65% | 59.81K shares | 2.33M | $39.47 | 78.18K |
| Q3 2016 | share | Increase | +18.21% | 2.83K shares | 185K | $40.97 | 18.36K |
| Q3 2016 | put | Decrease | -54.63% | -17.1K shares | -61K | $40.97 | 14.2K |
| Q3 2016 | call | Decrease | -3.72% | -4K shares | 161K | $40.97 | 103.4K |
| Q2 2016 | put | Decrease | -16.31% | -6.1K shares | 18K | $36.51 | 31.3K |
| Q2 2016 | share | Decrease | -53.16% | -17.63K shares | -713K | $36.51 | 15.53K |
| Q2 2016 | call | Decrease | -46.73% | -94.2K shares | -325K | $36.51 | 107.4K |
| Q1 2016 | put | Decrease | -11.79% | -5K shares | -53K | $38.6 | 37.4K |
| Q1 2016 | share | Increase | +31.56% | 7.95K shares | 368K | $38.6 | 33.17K |
| Q1 2016 | call | Increase | +64.04% | 78.7K shares | 236K | $38.6 | 201.6K |