SEPIO CAPITAL, LP – PayPal Holdings, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.18M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -1.96K shares | 274K | $86.07 | 25.34K |
| Q2 2022 | share | Increase | +10.36% | 2.56K shares | -954K | $69.84 | 27.31K |
| Q1 2022 | share | Increase | +42.73% | 7.40K shares | -408K | $115.65 | 24.74K |
| Q4 2021 | share | Increase | +11.40% | 1.77K shares | -780K | $191.88 | 17.33K |
| Q3 2021 | share | Increase | +35.98% | 4.11K shares | 714K | $260.21 | 15.56K |
| Q2 2021 | share | Increase | +9.44% | 987 shares | 796K | $291.48 | 11.44K |
| Q1 2021 | share | Decrease | -34.97% | -5.62K shares | -1.22M | $242.84 | 10.45K |
| Q4 2020 | share | Increase | +172.61% | 10.18K shares | 2.60M | $234.2 | 16.08K |
| Q3 2020 | share | Increase | +117.63% | 3.18K shares | 690K | $197.03 | 5.9K |
| Q2 2020 | share | Decrease | -26.73% | -989 shares | 118K | $174.23 | 2.71K |
| Q1 2020 | share | Decrease | -24.44% | -1.19K shares | -176K | $95.74 | 3.7K |
| Q4 2019 | share | Increase | +2.02% | 97 shares | 33K | $108.17 | 4.89K |
| Q3 2019 | share | Increase | 0.00% | 4.8K shares | 497K | $103.59 | 4.8K |
| Q1 2019 | share | Decrease | -100.00% | -6.19K shares | -521K | $103.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.19K shares | 521K | $84.09 | 6.19K |