WALLEYE CAPITAL LLC – PayPal Holdings, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.85M
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% | 298.61K shares | 25.70M | $86.07 | 298.61K |
| Q3 2022 | call | Increase | 0.00% | 21.5K shares | 1.85M | $86.07 | 21.5K |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 2.15M | $86.07 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -72.59K shares | -8.39M | $69.84 | 0 |
| Q1 2022 | share | Increase | +371.38% | 57.19K shares | 5.49M | $115.65 | 72.59K |
| Q4 2021 | share | Increase | +936.41% | 13.91K shares | 2.51M | $191.88 | 15.40K |
| Q3 2021 | share | Decrease | -86.83% | -9.8K shares | -2.90M | $260.21 | 1.48K |
| Q2 2021 | share | Increase | 0.00% | 11.28K shares | 3.29M | $291.48 | 11.28K |
| Q1 2021 | share | Decrease | -100.00% | -5.48K shares | -1.28M | $242.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 1.28M | $234.2 | 5.48K |
| Q1 2020 | share | Decrease | -100.00% | -3.97K shares | -430K | $95.74 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -16.8K shares | -1.81M | $95.74 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -34.2K shares | -3.69M | $95.74 | 0 |
| Q4 2019 | put | Increase | 0.00% | 34.2K shares | 3.69M | $108.17 | 34.2K |
| Q4 2019 | call | Increase | 0.00% | 16.8K shares | 1.81M | $108.17 | 16.8K |
| Q4 2019 | share | Increase | 0.00% | 3.97K shares | 430K | $108.17 | 3.97K |
| Q3 2019 | call | Decrease | -100.00% | -11.1K shares | -1.27M | $103.59 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -800 shares | -92K | $103.59 | 0 |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 92K | $114.46 | 800 |
| Q2 2019 | call | Increase | 0.00% | 11.1K shares | 1.27M | $114.46 | 11.1K |