MUFG SECURITIES EMEA PLC – PayPal Holdings, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.72M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.74% | 6.2K shares | 4.19M | $86.07 | 232.1K |
| Q3 2022 | share | Increase | +145.84% | 204.63K shares | 19.88M | $86.07 | 344.94K |
| Q3 2022 | call | 0.00% | 0 shares | 324K | $86.07 | 20K | |
| Q2 2022 | put | Decrease | -86.23% | -1.41M shares | -174.00M | $69.84 | 225.9K |
| Q2 2022 | share | Increase | +8.12% | 10.53K shares | -5.20M | $69.84 | 140.31K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 1.39M | $69.84 | 20K |
| Q1 2022 | put | Increase | 0.00% | 1.64M shares | 189.78M | $115.65 | 1.64M |
| Q1 2022 | share | Increase | 0.00% | 129.77K shares | 15.00M | $115.65 | 129.77K |
| Q3 2021 | share | Decrease | -100.00% | -232.24K shares | -67.69M | $260.21 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -5.83M | $260.21 | 0 |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 5.83M | $291.48 | 20K |
| Q2 2021 | share | Decrease | -10.21% | -26.40K shares | 4.88M | $291.48 | 232.24K |
| Q1 2021 | share | Increase | +3799.43% | 252.01K shares | 61.25M | $242.84 | 258.64K |
| Q4 2020 | share | Decrease | -53.34% | -7.58K shares | -1.24M | $234.2 | 6.63K |
| Q3 2020 | share | Increase | +52.76% | 4.91K shares | 1.17M | $197.03 | 14.21K |
| Q2 2020 | share | Decrease | -98.24% | -518.58K shares | -48.91M | $174.23 | 9.30K |
| Q1 2020 | share | Increase | +27.57% | 114.09K shares | 5.78M | $95.74 | 527.89K |
| Q4 2019 | share | Increase | +1124.23% | 380K shares | 41.26M | $108.17 | 413.80K |
| Q3 2019 | share | Decrease | -90.34% | -316.19K shares | -36.56M | $103.59 | 33.80K |
| Q2 2019 | share | 0.00% | 0 shares | 3.71M | $114.46 | 350K | |
| Q1 2019 | share | Increase | +600.00% | 300K shares | 32.13M | $103.84 | 350K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -8.40M | $103.84 | 0 |
| Q4 2018 | share | Increase | +55.82% | 17.91K shares | 1.38M | $84.09 | 50K |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 8.40M | $84.09 | 100K |
| Q3 2018 | share | Increase | +2467.12% | 30.83K shares | 2.71M | $87.84 | 32.08K |
| Q2 2018 | share | Decrease | -97.22% | -43.75K shares | -3.31M | $83.27 | 1.25K |
| Q1 2018 | share | Increase | 0.00% | 45K shares | 3.41M | $75.87 | 45K |
| Q4 2017 | share | Decrease | -100.00% | -13.01K shares | -833K | $73.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.01K shares | 833K | $64.03 | 13.01K |