AVESTAR CAPITAL, LLC – PayPal Holdings, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$34,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -20 shares | 78K | $86.07 | 4.92K |
| Q3 2022 | call | Increase | 0.00% | 400 shares | 34K | $86.07 | 400 |
| Q2 2022 | share | Decrease | -31.53% | -2.27K shares | -489K | $69.84 | 4.94K |
| Q1 2022 | share | Increase | +15.83% | 986 shares | -341K | $115.65 | 7.21K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -377K | $115.65 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20.3K shares | -3.82M | $115.65 | 0 |
| Q4 2021 | call | Decrease | -77.01% | -6.7K shares | -1.88M | $191.88 | 2K |
| Q4 2021 | put | Decrease | -5.58% | -1.2K shares | -1.76M | $191.88 | 20.3K |
| Q4 2021 | share | Decrease | -13.31% | -956 shares | -695K | $191.88 | 6.22K |
| Q3 2021 | share | Increase | +45.59% | 2.25K shares | 432K | $260.21 | 7.18K |
| Q3 2021 | put | Increase | +26.47% | 4.5K shares | 640K | $260.21 | 21.5K |
| Q3 2021 | call | Increase | 0.00% | 8.7K shares | 2.26M | $260.21 | 8.7K |
| Q2 2021 | put | Increase | 0.00% | 17K shares | 4.95M | $291.48 | 17K |
| Q2 2021 | share | Increase | +23.01% | 923 shares | 350K | $291.48 | 4.93K |
| Q1 2021 | share | Decrease | -5.76% | -245 shares | 91K | $242.84 | 4.01K |
| Q4 2020 | share | Decrease | -0.91% | -39 shares | 150K | $234.2 | 4.25K |
| Q3 2020 | share | Decrease | -22.54% | -1.25K shares | -119K | $197.03 | 4.29K |
| Q2 2020 | share | Increase | 0.00% | 5.54K shares | 966K | $174.23 | 5.54K |
| Q3 2019 | share | Decrease | -100.00% | -1.21K shares | -122K | $103.59 | 0 |
| Q2 2019 | share | Decrease | -25.69% | -419 shares | -27K | $114.46 | 1.21K |
| Q1 2019 | share | Increase | +12.25% | 178 shares | 46K | $103.84 | 1.63K |
| Q4 2018 | share | Decrease | -10.31% | -167 shares | -17K | $84.09 | 1.45K |
| Q3 2018 | share | Increase | +10.96% | 160 shares | 16K | $87.84 | 1.62K |
| Q2 2018 | share | Increase | +1.67% | 24 shares | 11K | $83.27 | 1.46K |
| Q1 2018 | share | Increase | +13.16% | 167 shares | 15K | $75.87 | 1.43K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 78K | $73.62 | 1.26K |