CAPTION MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.34M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +210.00% | 105K shares | 9.85M | $86.07 | 155K |
| Q3 2022 | share | Decrease | -98.29% | -132.88K shares | -9.24M | $86.07 | 2.31K |
| Q3 2022 | put | Decrease | -73.61% | -275K shares | -17.60M | $86.07 | 98.6K |
| Q2 2022 | put | Increase | +15.45% | 50K shares | -11.33M | $69.84 | 373.6K |
| Q2 2022 | share | Increase | +258.62% | 97.5K shares | 5.08M | $69.84 | 135.2K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.49M | $69.84 | 50K |
| Q1 2022 | put | Increase | +179.93% | 208K shares | 15.62M | $115.65 | 323.6K |
| Q1 2022 | share | Decrease | -30.19% | -16.3K shares | -5.82M | $115.65 | 37.7K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -7.54M | $115.65 | 0 |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 7.54M | $191.88 | 40K |
| Q4 2021 | put | Increase | 0.00% | 115.6K shares | 21.8M | $191.88 | 115.6K |
| Q4 2021 | share | Increase | 0.00% | 54K shares | 10.18M | $191.88 | 54K |
| Q4 2019 | share | Decrease | -100.00% | -215K shares | -22.27M | $108.17 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -380K shares | -39.36M | $108.17 | 0 |
| Q3 2019 | put | Increase | 0.00% | 380K shares | 39.36M | $103.59 | 380K |
| Q3 2019 | share | Increase | 0.00% | 215K shares | 22.27M | $103.59 | 215K |
| Q1 2019 | call | Decrease | -100.00% | -80K shares | -6.72M | $103.84 | 0 |
| Q4 2018 | call | Decrease | -84.00% | -420K shares | -37.19M | $84.09 | 80K |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 43.92M | $87.84 | 500K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -3.68M | $75.87 | 0 |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 3.68M | $73.62 | 50K |