POINT72 ASSET MANAGEMENT, L.P. – PayPal Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$152.54M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +239.02% | 1.24M shares | 116.03M | $86.07 | 1.77M |
| Q2 2022 | share | Increase | 0.00% | 522.8K shares | 36.51M | $69.84 | 522.8K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -5.78M | $69.84 | 0 |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 5.78M | $115.65 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -199.47K shares | -51.90M | $191.88 | 0 |
| Q3 2021 | share | Decrease | -7.88% | -17.05K shares | -11.20M | $260.21 | 199.47K |
| Q2 2021 | share | Decrease | -57.97% | -298.61K shares | -61.98M | $291.48 | 216.52K |
| Q1 2021 | share | Increase | +348.08% | 400.17K shares | 98.17M | $242.84 | 515.14K |
| Q4 2020 | share | Decrease | -89.34% | -963.94K shares | -185.65M | $234.2 | 114.96K |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -5.91M | $234.2 | 0 |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 5.91M | $197.03 | 30K |
| Q3 2020 | share | Increase | +49.53% | 357.39K shares | 86.86M | $197.03 | 1.07M |
| Q2 2020 | share | Decrease | -19.40% | -173.70K shares | 40.00M | $174.23 | 721.51K |
| Q1 2020 | share | Decrease | -71.03% | -2.19M shares | -248.60M | $95.74 | 895.22K |
| Q4 2019 | share | Increase | +628.69% | 2.66M shares | 290.37M | $108.17 | 3.09M |
| Q3 2019 | share | Increase | +15047.86% | 421.34K shares | 43.61M | $103.59 | 424.14K |
| Q2 2019 | share | Increase | 0.00% | 2.8K shares | 320K | $114.46 | 2.8K |
| Q1 2019 | call | Decrease | -100.00% | -2.06M shares | -173.99M | $103.84 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -175K shares | -14.71M | $103.84 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2.06M shares | 173.99M | $84.09 | 2.06M |
| Q4 2018 | share | Decrease | -54.92% | -213.2K shares | -19.38M | $84.09 | 175K |
| Q3 2018 | share | Decrease | -69.45% | -882.67K shares | -71.72M | $87.84 | 388.2K |
| Q2 2018 | call | Decrease | -100.00% | -465K shares | -35.28M | $83.27 | 0 |
| Q2 2018 | share | Decrease | -38.31% | -789.07K shares | -50.46M | $83.27 | 1.27M |
| Q1 2018 | share | Increase | +47.12% | 659.77K shares | 53.20M | $75.87 | 2.05M |
| Q1 2018 | call | Increase | 0.00% | 465K shares | 35.28M | $75.87 | 465K |
| Q4 2017 | share | Increase | +170.51% | 882.57K shares | 69.93M | $73.62 | 1.40M |
| Q3 2017 | share | Increase | 0.00% | 517.6K shares | 33.14M | $64.03 | 517.6K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -118K | $43.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 118K | $39.47 | 3K |