OTTER CREEK ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
OTTER CREEK ADVISORS, LLC portfolio value:
$3.80M
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% | 44.2K shares | 3.80M | $86.07 | 44.2K |
| Q2 2022 | call | Decrease | -100.00% | -6K shares | -694K | $69.84 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -40K shares | -4.62M | $69.84 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6K shares | 694K | $115.65 | 6K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 4.62M | $115.65 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -12.76K shares | -3.32M | $191.88 | 0 |
| Q3 2021 | share | Decrease | -21.28% | -3.45K shares | -1.40M | $260.21 | 12.76K |
| Q2 2021 | share | Increase | +51.33% | 5.5K shares | 2.12M | $291.48 | 16.21K |
| Q1 2021 | share | Increase | +6.99% | 700 shares | 256K | $242.84 | 10.71K |
| Q4 2020 | share | Decrease | -46.34% | -8.65K shares | -1.33M | $234.2 | 10.01K |
| Q3 2020 | share | Decrease | -47.30% | -16.75K shares | -2.49M | $197.03 | 18.66K |
| Q2 2020 | share | Decrease | -8.51% | -3.29K shares | 2.46M | $174.23 | 35.41K |
| Q1 2020 | share | 0.00% | 0 shares | -482K | $95.74 | 38.71K | |
| Q4 2019 | share | Increase | +8.64% | 3.07K shares | 496K | $108.17 | 38.71K |
| Q3 2019 | share | Increase | +32.07% | 8.65K shares | 604K | $103.59 | 35.63K |
| Q2 2019 | share | 0.00% | 0 shares | 286K | $114.46 | 26.98K | |
| Q1 2019 | share | Decrease | -7.00% | -2.03K shares | 362K | $103.84 | 26.98K |
| Q4 2018 | share | Increase | 0.00% | 29.01K shares | 2.44M | $84.09 | 29.01K |
| Q1 2018 | share | Decrease | -100.00% | -71.28K shares | -5.24M | $75.87 | 0 |
| Q4 2017 | share | Decrease | -61.16% | -112.25K shares | -6.50M | $73.62 | 71.28K |
| Q3 2017 | share | Decrease | -35.24% | -99.87K shares | -3.45M | $64.03 | 183.53K |
| Q2 2017 | share | Decrease | -27.28% | -106.34K shares | -1.55M | $53.67 | 283.41K |
| Q1 2017 | share | Decrease | -16.74% | -78.35K shares | -1.70M | $43.02 | 389.75K |
| Q4 2016 | share | Decrease | -6.40% | -31.98K shares | -2.01M | $39.47 | 468.10K |
| Q3 2016 | share | Increase | +16.37% | 70.34K shares | 4.79M | $40.97 | 500.09K |
| Q2 2016 | share | Increase | +16.37% | 60.44K shares | 1.43M | $36.51 | 429.75K |
| Q1 2016 | share | Increase | +36.02% | 97.78K shares | 4.42M | $38.6 | 369.30K |