CENTERSTAR ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.11M
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% | 8.47K shares | 751K | $86.07 | 8.47K |
| Q3 2022 | put | Increase | 0.00% | 24.8K shares | 2.39M | $86.07 | 24.8K |
| Q3 2022 | call | Increase | 0.00% | 11.3K shares | 1.11M | $86.07 | 11.3K |
| Q2 2022 | call | Decrease | -100.00% | -14K shares | -1.63B | $69.84 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -5.39K shares | -639M | $69.84 | 0 |
| Q1 2022 | call | Decrease | -24.32% | -4.5K shares | -3.65B | $115.65 | 14K |
| Q1 2022 | put | Decrease | -100.00% | -10.3K shares | -2.64B | $115.65 | 0 |
| Q1 2022 | share | Decrease | -56.91% | -7.12K shares | -2.40B | $115.65 | 5.39K |
| Q4 2021 | call | Increase | +3.35% | 600 shares | -4.77T | $191.88 | 18.5K |
| Q4 2021 | share | Decrease | -19.88% | -3.10K shares | -4.04T | $191.88 | 12.51K |
| Q4 2021 | put | Decrease | -63.21% | -17.7K shares | -7.76T | $191.88 | 10.3K |
| Q3 2021 | put | Increase | +8.95% | 2.3K shares | 1.41M | $260.21 | 28K |
| Q3 2021 | call | Decrease | -19.37% | -4.3K shares | -551K | $260.21 | 17.9K |
| Q3 2021 | share | Increase | 0.00% | 15.62K shares | 4.04M | $260.21 | 15.62K |
| Q2 2021 | put | Decrease | -1.91% | -500 shares | 205K | $291.48 | 25.7K |
| Q2 2021 | share | Decrease | -100.00% | -7.48K shares | -1.77M | $291.48 | 0 |
| Q2 2021 | call | Increase | +146.67% | 13.2K shares | 3.17M | $291.48 | 22.2K |
| Q1 2021 | put | Increase | +11.02% | 2.6K shares | 1.02M | $242.84 | 26.2K |
| Q1 2021 | call | Increase | 0.00% | 9K shares | 2.15M | $242.84 | 9K |
| Q1 2021 | share | Decrease | -0.65% | -49 shares | 27K | $242.84 | 7.48K |
| Q4 2020 | call | Decrease | -100.00% | -3.2K shares | -368K | $234.2 | 0 |
| Q4 2020 | share | Decrease | -21.98% | -2.12K shares | -134K | $234.2 | 7.53K |
| Q4 2020 | put | Increase | 0.00% | 23.6K shares | 5.12M | $234.2 | 23.6K |
| Q3 2020 | call | Decrease | -96.02% | -77.2K shares | -4.37M | $197.03 | 3.2K |
| Q3 2020 | share | Increase | 0.00% | 9.65K shares | 1.87M | $197.03 | 9.65K |
| Q3 2020 | put | Decrease | -100.00% | -164.4K shares | -93K | $197.03 | 0 |
| Q2 2020 | call | Decrease | -61.93% | -130.8K shares | 3.91M | $174.23 | 80.4K |
| Q2 2020 | share | Decrease | -100.00% | -9.50K shares | -923K | $174.23 | 0 |
| Q2 2020 | put | Increase | +17.26% | 24.2K shares | -931K | $174.23 | 164.4K |
| Q1 2020 | put | Increase | +734.52% | 123.4K shares | 974K | $95.74 | 140.2K |
| Q1 2020 | share | Increase | 0.00% | 9.50K shares | 923K | $95.74 | 9.50K |
| Q1 2020 | call | Increase | +896.23% | 190K shares | 637K | $95.74 | 211.2K |
| Q4 2019 | call | Increase | 0.00% | 21.2K shares | 190K | $108.17 | 21.2K |
| Q4 2019 | share | Decrease | -100.00% | -5.95K shares | -608K | $108.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 16.8K shares | 50K | $108.17 | 16.8K |
| Q3 2019 | share | Increase | 0.00% | 5.95K shares | 608K | $103.59 | 5.95K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -8K | $103.84 | 0 |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 8K | $84.09 | 800 |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -7K | $84.09 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -2.09K shares | -186K | $84.09 | 0 |
| Q3 2018 | share | Increase | +1374.65% | 1.95K shares | 174K | $87.84 | 2.09K |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 7K | $87.84 | 2K |
| Q2 2018 | share | Increase | 0.00% | 142 shares | 12K | $83.27 | 142 |
| Q2 2018 | call | Decrease | -100.00% | -22.6K shares | -2K | $83.27 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -10.6K shares | -25K | $83.27 | 0 |
| Q1 2018 | call | Decrease | -80.70% | -94.5K shares | -1K | $75.87 | 22.6K |
| Q1 2018 | share | Decrease | -100.00% | -48.64K shares | -3.60M | $75.87 | 0 |
| Q1 2018 | put | Decrease | -81.14% | -45.6K shares | 21K | $75.87 | 10.6K |
| Q4 2017 | put | Increase | 0.00% | 56.2K shares | 4K | $73.62 | 56.2K |
| Q4 2017 | share | Increase | 0.00% | 48.64K shares | 3.60M | $73.62 | 48.64K |
| Q4 2017 | call | Increase | 0.00% | 117.1K shares | 3K | $73.62 | 117.1K |