BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.65% | -1.17K shares | 175K | $86.07 | 14.19K |
| Q3 2022 | call | Decrease | -100.00% | -83.3K shares | -5.81M | $86.07 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -83.3K shares | -5.81M | $86.07 | 0 |
| Q2 2022 | put | Decrease | -39.77% | -55K shares | -10.17M | $69.84 | 83.3K |
| Q2 2022 | share | Increase | 0.00% | 15.36K shares | 1.07M | $69.84 | 15.36K |
| Q2 2022 | call | Decrease | -39.77% | -55K shares | -10.17M | $69.84 | 83.3K |
| Q1 2022 | call | Increase | 0.00% | 138.3K shares | 15.99M | $115.65 | 138.3K |
| Q1 2022 | put | Increase | 0.00% | 138.3K shares | 15.99M | $115.65 | 138.3K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -5.20M | $191.88 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -5.20M | $191.88 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 5.20M | $260.21 | 20K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 5.20M | $260.21 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -9.69K shares | -2.35M | $291.48 | 0 |
| Q1 2021 | share | Decrease | -11.13% | -1.21K shares | -201K | $242.84 | 9.69K |
| Q4 2020 | share | Increase | 0.00% | 10.90K shares | 2.55M | $234.2 | 10.90K |
| Q3 2020 | put | Decrease | -100.00% | -95K shares | -16.55M | $197.03 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -95K shares | -16.55M | $197.03 | 0 |
| Q2 2020 | put | Increase | 0.00% | 95K shares | 16.55M | $174.23 | 95K |
| Q2 2020 | call | Increase | 0.00% | 95K shares | 16.55M | $174.23 | 95K |