FNY INVESTMENT ADVISERS, LLC – PayPal Holdings, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$2,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.91% | -629 shares | -3K | $86.07 | 2.53K |
| Q3 2022 | call | Increase | 0.00% | 25 shares | 2K | $86.07 | 25 |
| Q2 2022 | share | Decrease | -10.38% | -366 shares | -187K | $69.84 | 3.15K |
| Q2 2022 | call | Decrease | -100.00% | -10 shares | -1K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -69.47% | -8.02K shares | -1.77M | $115.65 | 3.52K |
| Q1 2022 | call | Decrease | -97.14% | -340 shares | -65K | $115.65 | 10 |
| Q4 2021 | share | Increase | 0.00% | 11.54K shares | 2.17M | $191.88 | 11.54K |
| Q4 2021 | call | Increase | 0.00% | 350 shares | 66K | $191.88 | 350 |
| Q2 2021 | share | Decrease | -100.00% | -588 shares | -142K | $291.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 588 shares | 142K | $242.84 | 588 |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -150K | $95.74 | 0 |
| Q4 2019 | share | Decrease | -33.17% | -690 shares | -65K | $108.17 | 1.39K |
| Q3 2019 | share | Increase | +16.72% | 298 shares | 12K | $103.59 | 2.08K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 203K | $114.46 | 1.78K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -25K | $103.84 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -502 shares | -44K | $84.09 | 0 |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 25K | $84.09 | 300 |
| Q3 2018 | share | Decrease | -78.55% | -1.83K shares | -150K | $87.84 | 502 |
| Q3 2018 | put | Decrease | -100.00% | -50 shares | -4K | $87.84 | 0 |
| Q2 2018 | put | Increase | 0.00% | 50 shares | 4K | $83.27 | 50 |
| Q2 2018 | share | Increase | 0.00% | 2.34K shares | 194K | $83.27 | 2.34K |