APTUS CAPITAL ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$8.15M
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% | 94.70K shares | 8.15M | $86.07 | 94.70K |
| Q2 2022 | share | Decrease | -100.00% | -4.60K shares | -533K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -74.41% | -13.40K shares | -2.86M | $115.65 | 4.60K |
| Q4 2021 | share | Increase | +5.01% | 860 shares | -1.06M | $191.88 | 18.01K |
| Q3 2021 | share | Increase | +10.29% | 1.6K shares | -69K | $260.21 | 17.15K |
| Q3 2021 | call | Decrease | -100.00% | -180K shares | -52.46M | $260.21 | 0 |
| Q2 2021 | call | Increase | 0.00% | 180K shares | 52.46M | $291.48 | 180K |
| Q2 2021 | share | Increase | +8.38% | 1.20K shares | 1.04M | $291.48 | 15.55K |
| Q1 2021 | share | Decrease | -37.92% | -8.76K shares | -1.92M | $242.84 | 14.34K |
| Q1 2021 | call | Decrease | -100.00% | -95K shares | -22.24M | $242.84 | 0 |
| Q4 2020 | share | Increase | +3.91% | 870 shares | 1.03M | $234.2 | 23.11K |
| Q4 2020 | call | Increase | +22.58% | 17.5K shares | 6.97M | $234.2 | 95K |
| Q3 2020 | call | Increase | 0.00% | 77.5K shares | 15.27M | $197.03 | 77.5K |
| Q3 2020 | share | Increase | +2.90% | 626 shares | 616K | $197.03 | 22.24K |
| Q2 2020 | call | Decrease | -100.00% | -61.4K shares | -5.87M | $174.23 | 0 |
| Q2 2020 | share | Decrease | -18.02% | -4.75K shares | 1.24M | $174.23 | 21.61K |
| Q1 2020 | call | Decrease | -49.67% | -60.6K shares | -7.31M | $95.74 | 61.4K |
| Q1 2020 | share | Increase | +920.98% | 23.78K shares | 2.24M | $95.74 | 26.37K |
| Q4 2019 | call | Increase | 0.00% | 122K shares | 13.19M | $108.17 | 122K |
| Q4 2019 | share | Increase | +19.31% | 418 shares | 55K | $108.17 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $103.59 | 2.16K | |
| Q2 2019 | share | Increase | +3.84% | 80 shares | 31K | $114.46 | 2.16K |
| Q1 2019 | share | Increase | 0.00% | 2.08K shares | 216K | $103.84 | 2.08K |