SCHONFELD STRATEGIC ADVISORS LLC – PayPal Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$995,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.74% | 381.70K shares | 37.62M | $86.07 | 675.91K |
| Q3 2022 | put | 0.00% | 0 shares | -9.21M | $86.07 | 146.2K | |
| Q2 2022 | share | Increase | +5249.35% | 288.71K shares | 19.91M | $69.84 | 294.21K |
| Q2 2022 | put | Increase | 0.00% | 146.2K shares | 10.21M | $69.84 | 146.2K |
| Q1 2022 | share | Increase | +210.21% | 3.72K shares | 302K | $115.65 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | -127K | $191.88 | 1.77K | |
| Q3 2021 | share | Decrease | -97.42% | -66.92K shares | -19.56M | $260.21 | 1.77K |
| Q2 2021 | share | Decrease | -54.29% | -81.60K shares | -16.47M | $291.48 | 68.7K |
| Q1 2021 | share | Increase | +685.41% | 131.16K shares | 32.01M | $242.84 | 150.30K |
| Q4 2020 | share | Decrease | -91.34% | -201.75K shares | -39.04M | $234.2 | 19.13K |
| Q3 2020 | share | Increase | +261.06% | 159.71K shares | 32.86M | $197.03 | 220.89K |
| Q2 2020 | share | Decrease | -55.86% | -77.43K shares | -2.61M | $174.23 | 61.17K |
| Q1 2020 | share | Decrease | -76.01% | -439.10K shares | -49.22M | $95.74 | 138.61K |
| Q4 2019 | share | Increase | +111.28% | 304.28K shares | 34.16M | $108.17 | 577.71K |
| Q3 2019 | share | Increase | +1354.45% | 254.63K shares | 26.17M | $103.59 | 273.43K |
| Q2 2019 | share | Increase | 0.00% | 18.8K shares | 2.15M | $114.46 | 18.8K |
| Q3 2018 | share | Decrease | -100.00% | -106.76K shares | -8.89M | $87.84 | 0 |
| Q2 2018 | share | Increase | +161.38% | 65.92K shares | 5.79M | $83.27 | 106.76K |
| Q1 2018 | share | Increase | +11.25% | 4.13K shares | 395K | $75.87 | 40.84K |
| Q4 2017 | share | Increase | +245.45% | 26.08K shares | 2.02M | $73.62 | 36.71K |
| Q3 2017 | share | Increase | 0.00% | 10.62K shares | 680K | $64.03 | 10.62K |
| Q1 2017 | share | Decrease | -100.00% | -49.66K shares | -1.96M | $43.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 49.66K shares | 1.96M | $39.47 | 49.66K |
| Q2 2016 | share | Decrease | -100.00% | -20.31K shares | -784K | $36.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20.31K shares | 784K | $38.6 | 20.31K |