EXODUSPOINT CAPITAL MANAGEMENT, LP – PayPal Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.16% | -164.88K shares | -9.25M | $86.07 | 139.54K |
| Q3 2022 | call | Decrease | -100.00% | -55K shares | -3.84M | $86.07 | 0 |
| Q2 2022 | share | Increase | 0.00% | 304.43K shares | 21.26M | $69.84 | 304.43K |
| Q2 2022 | call | 0.00% | 0 shares | -2.51M | $69.84 | 55K | |
| Q1 2022 | share | Decrease | -100.00% | -119.34K shares | -22.50M | $115.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 55K shares | 6.36M | $115.65 | 55K |
| Q4 2021 | share | Increase | +1207.77% | 110.22K shares | 20.13M | $191.88 | 119.34K |
| Q3 2021 | share | Decrease | -94.19% | -148.05K shares | -43.44M | $260.21 | 9.12K |
| Q2 2021 | share | Increase | +105.83% | 80.81K shares | 27.27M | $291.48 | 157.18K |
| Q1 2021 | share | Increase | +46.54% | 24.25K shares | 6.33M | $242.84 | 76.36K |
| Q4 2020 | share | Increase | +81.66% | 23.42K shares | 6.55M | $234.2 | 52.11K |
| Q3 2020 | share | Increase | +4.31% | 1.18K shares | 860K | $197.03 | 28.68K |
| Q2 2020 | share | Decrease | -75.90% | -86.60K shares | -6.13M | $174.23 | 27.50K |
| Q1 2020 | share | Decrease | -66.62% | -227.72K shares | -26.05M | $95.74 | 114.11K |
| Q4 2019 | share | Increase | 0.00% | 341.83K shares | 36.97M | $108.17 | 341.83K |
| Q3 2019 | share | Decrease | -100.00% | -4.47K shares | -513K | $103.59 | 0 |
| Q2 2019 | share | Increase | +75.99% | 1.93K shares | 249K | $114.46 | 4.47K |
| Q1 2019 | share | Decrease | -55.63% | -3.19K shares | -218K | $103.84 | 2.54K |
| Q4 2018 | share | Increase | 0.00% | 5.73K shares | 482K | $84.09 | 5.73K |