HOLOCENE ADVISORS, LP – PayPal Holdings, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$186.58M
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% | 2.16M shares | 186.58M | $86.07 | 2.16M |
Q4 2021 | share | Decrease | -100.00% | -218.97K shares | -56.97M | $191.88 | 0 |
Q3 2021 | share | Decrease | -46.74% | -192.20K shares | -62.87M | $260.21 | 218.97K |
Q2 2021 | share | Increase | +43.66% | 124.96K shares | 50.34M | $291.48 | 411.17K |
Q1 2021 | share | Increase | +214.73% | 195.27K shares | 48.20M | $242.84 | 286.21K |
Q4 2020 | share | Decrease | -68.46% | -197.40K shares | -35.51M | $234.2 | 90.93K |
Q3 2020 | share | Decrease | -54.90% | -351.03K shares | -54.58M | $197.03 | 288.34K |
Q2 2020 | share | Increase | +23.91% | 123.39K shares | 61.99M | $174.23 | 639.38K |
Q1 2020 | share | Increase | +103.65% | 262.61K shares | 21.99M | $95.74 | 515.98K |
Q4 2019 | share | Decrease | -65.10% | -472.57K shares | -47.79M | $108.17 | 253.37K |
Q3 2019 | share | Increase | 0.00% | 725.94K shares | 75.20M | $103.59 | 725.94K |
Q1 2019 | share | Decrease | -100.00% | -1.89M shares | -159.74M | $103.84 | 0 |
Q4 2018 | share | Increase | +80701.57% | 1.89M shares | 159.53M | $84.09 | 1.89M |
Q3 2018 | share | Decrease | -99.81% | -1.21M shares | -101.27M | $87.84 | 2.35K |
Q2 2018 | share | Increase | +64.09% | 475.97K shares | 45.13M | $83.27 | 1.21M |
Q1 2018 | share | Increase | 0.00% | 742.68K shares | 56.34M | $75.87 | 742.68K |