INTERVAL PARTNERS, LP – PayPal Holdings, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$19.94M
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% | 231.70K shares | 19.94M | $86.07 | 231.70K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -2.60M | $191.88 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -4K shares | -1.04M | $191.88 | 0 |
| Q3 2021 | put | Decrease | -33.33% | -5K shares | -1.77M | $260.21 | 10K |
| Q3 2021 | share | Decrease | -81.84% | -18.03K shares | -5.38M | $260.21 | 4K |
| Q2 2021 | put | Increase | +50.00% | 5K shares | 1.94M | $291.48 | 15K |
| Q2 2021 | share | Decrease | -21.02% | -5.86K shares | -352K | $291.48 | 22.03K |
| Q2 2021 | call | Decrease | -100.00% | -72.5K shares | -17.60M | $291.48 | 0 |
| Q1 2021 | call | Increase | 0.00% | 72.5K shares | 17.60M | $242.84 | 72.5K |
| Q1 2021 | share | Increase | +1062.25% | 25.49K shares | 6.21M | $242.84 | 27.89K |
| Q1 2021 | put | Increase | +66.67% | 4K shares | 1.02M | $242.84 | 10K |
| Q4 2020 | put | Increase | 0.00% | 6K shares | 1.40M | $234.2 | 6K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -1.97M | $234.2 | 0 |
| Q4 2020 | share | Decrease | -77.32% | -8.18K shares | -1.52M | $234.2 | 2.4K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 1.97M | $197.03 | 10K |
| Q3 2020 | share | Increase | +47.97% | 3.43K shares | 839K | $197.03 | 10.58K |
| Q2 2020 | share | Increase | 0.00% | 7.15K shares | 1.24M | $174.23 | 7.15K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -8.40M | $103.84 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 8.40M | $84.09 | 100K |