UBS GROUP AG – PayPal Holdings, Inc. Transaction History
UBS GROUP AG portfolio value:
$97.46M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -109.68K shares | 40.10M | $86.07 | 2.94M |
| Q3 2022 | put | Decrease | -14.38% | -173K shares | 4.64M | $86.07 | 1.03M |
| Q3 2022 | call | Increase | +12.33% | 124.27K shares | 27.05M | $86.07 | 1.13M |
| Q2 2022 | share | Increase | +9.83% | 273.17K shares | -108.24M | $69.84 | 3.05M |
| Q2 2022 | put | Decrease | -15.49% | -220.5K shares | -80.62M | $69.84 | 1.20M |
| Q2 2022 | call | Increase | +5.63% | 53.77K shares | -39.96M | $69.84 | 1.00M |
| Q1 2022 | share | Decrease | -28.84% | -1.12M shares | -415.12M | $115.65 | 2.77M |
| Q1 2022 | put | Decrease | -39.68% | -936.6K shares | -280.46M | $115.65 | 1.42M |
| Q1 2022 | call | Increase | +11.48% | 98.3K shares | -51.06M | $115.65 | 954.36K |
| Q4 2021 | call | Increase | +115.93% | 459.61K shares | 58.27M | $191.88 | 856.06K |
| Q4 2021 | share | Decrease | -1.15% | -45.32K shares | -291.56M | $191.88 | 3.90M |
| Q4 2021 | put | Increase | +113.75% | 1.25M shares | 157.77M | $191.88 | 2.36M |
| Q3 2021 | share | Increase | +19.16% | 635.33K shares | 61.63M | $260.21 | 3.95M |
| Q3 2021 | put | Increase | +17.20% | 162.06K shares | 12.70M | $260.21 | 1.10M |
| Q3 2021 | call | Decrease | -1.26% | -5.05K shares | -13.87M | $260.21 | 396.44K |
| Q2 2021 | share | Increase | +13.83% | 402.8K shares | 259.09M | $291.48 | 3.31M |
| Q2 2021 | put | Decrease | -15.56% | -173.6K shares | 3.67M | $291.48 | 942.23K |
| Q2 2021 | call | Decrease | -33.78% | -204.86K shares | -30.21M | $291.48 | 401.50K |
| Q1 2021 | put | Decrease | -26.43% | -400.86K shares | -84.24M | $242.84 | 1.11M |
| Q1 2021 | call | Decrease | -29.87% | -258.23K shares | -55.23M | $242.84 | 606.36K |
| Q1 2021 | share | Increase | +3.35% | 94.39K shares | 47.27M | $242.84 | 2.91M |
| Q4 2020 | call | Increase | +180.81% | 556.7K shares | 141.82M | $234.2 | 864.6K |
| Q4 2020 | put | Decrease | -8.81% | -146.6K shares | 27.49M | $234.2 | 1.51M |
| Q4 2020 | share | Increase | +30.39% | 657.02K shares | 234.22M | $234.2 | 2.81M |