SPIDERROCK ADVISORS, LLC – PayPal Holdings, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$60,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -700 shares | -171.94M | $86.07 | 700 |
| Q2 2022 | put | 0.00% | 0 shares | -171.82M | $69.84 | 1.4K | |
| Q1 2022 | put | Increase | +100.00% | 700 shares | -129.82M | $115.65 | 1.4K |
| Q4 2021 | put | 0.00% | 0 shares | -129.87M | $191.88 | 700 | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $260.21 | 700 | |
| Q2 2021 | put | Decrease | -94.12% | -11.2K shares | -1.64M | $291.48 | 700 |
| Q1 2021 | put | Increase | +6.25% | 700 shares | 129K | $242.84 | 11.9K |
| Q4 2020 | put | Decrease | -54.47% | -13.4K shares | -1.96M | $234.2 | 11.2K |
| Q3 2020 | put | Decrease | -27.65% | -9.4K shares | 3.59M | $197.03 | 24.6K |
| Q2 2020 | put | Decrease | -58.33% | -47.6K shares | -718K | $174.23 | 34K |
| Q1 2020 | put | Increase | +100.00% | 40.8K shares | 620K | $95.74 | 81.6K |
| Q4 2019 | put | 0.00% | 0 shares | -130K | $108.17 | 40.8K | |
| Q3 2019 | put | Increase | 0.00% | 40.8K shares | 249K | $103.59 | 40.8K |
| Q4 2017 | share | Decrease | -100.00% | -24.95K shares | -1.59M | $73.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 24.95K shares | 1.59M | $64.03 | 24.95K |