POINT72 HONG KONG LTD – PayPal Holdings, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.27M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +483.81% | 50.8K shares | 4.54M | $86.07 | 61.3K |
| Q3 2022 | share | Decrease | -100.00% | -127.26K shares | -8.88M | $86.07 | 0 |
| Q3 2022 | put | Decrease | -70.08% | -18.5K shares | -1.16M | $86.07 | 7.9K |
| Q2 2022 | share | Increase | +276.75% | 93.48K shares | 4.98M | $69.84 | 127.26K |
| Q2 2022 | put | Decrease | -30.34% | -11.5K shares | -2.53M | $69.84 | 26.4K |
| Q2 2022 | call | Decrease | -80.59% | -43.6K shares | -5.52M | $69.84 | 10.5K |
| Q1 2022 | call | Increase | +157.62% | 33.1K shares | 2.29M | $115.65 | 54.1K |
| Q1 2022 | put | Increase | +75.46% | 16.3K shares | 310K | $115.65 | 37.9K |
| Q1 2022 | share | Increase | 0.00% | 33.78K shares | 3.90M | $115.65 | 33.78K |
| Q4 2021 | call | Increase | +33.76% | 5.3K shares | -125K | $191.88 | 21K |
| Q4 2021 | put | Increase | +1036.84% | 19.7K shares | 3.57M | $191.88 | 21.6K |
| Q3 2021 | call | Decrease | -61.89% | -25.5K shares | -7.92M | $260.21 | 15.7K |
| Q3 2021 | put | Decrease | -80.61% | -7.9K shares | -2.36M | $260.21 | 1.9K |
| Q3 2021 | share | Decrease | -100.00% | -18.35K shares | -5.34M | $260.21 | 0 |
| Q2 2021 | share | Increase | +21.63% | 3.26K shares | 1.68M | $291.48 | 18.35K |
| Q2 2021 | put | Decrease | -62.31% | -16.2K shares | -3.45M | $291.48 | 9.8K |
| Q2 2021 | call | Decrease | -26.95% | -15.2K shares | -1.68M | $291.48 | 41.2K |
| Q1 2021 | share | Increase | 0.00% | 15.08K shares | 3.66M | $242.84 | 15.08K |
| Q1 2021 | put | Increase | +550.00% | 22K shares | 5.37M | $242.84 | 26K |
| Q1 2021 | call | Increase | +432.08% | 45.8K shares | 11.21M | $242.84 | 56.4K |
| Q4 2020 | put | Increase | 0.00% | 4K shares | 937K | $234.2 | 4K |
| Q4 2020 | call | Increase | 0.00% | 10.6K shares | 2.48M | $234.2 | 10.6K |
| Q2 2020 | share | Decrease | -100.00% | -1.83K shares | -176K | $174.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.83K shares | 176K | $95.74 | 1.83K |
| Q3 2019 | share | Decrease | -100.00% | -952 shares | -109K | $103.59 | 0 |
| Q2 2019 | share | Decrease | -1.55% | -15 shares | 9K | $114.46 | 952 |
| Q1 2019 | share | Increase | 0.00% | 967 shares | 100K | $103.84 | 967 |
| Q4 2018 | share | Decrease | -100.00% | -4.23K shares | -372K | $84.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.23K shares | 372K | $87.84 | 4.23K |
| Q1 2018 | share | Increase | +586.21% | 5.61K shares | 428K | $75.87 | 6.56K |
| Q4 2017 | share | Decrease | -83.50% | -4.84K shares | -301K | $73.62 | 957 |
| Q3 2017 | share | Increase | 0.00% | 5.8K shares | 371K | $64.03 | 5.8K |
| Q2 2017 | share | Decrease | -100.00% | -325 shares | -14K | $53.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 325 shares | 14K | $43.02 | 325 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -4K | $38.6 | 0 |