CAAS CAPITAL MANAGEMENT LP – PayPal Holdings, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$9.85M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.12% | -97.1K shares | -4.78M | $86.07 | 123K |
| Q3 2022 | share | Decrease | -62.26% | -47.33K shares | -2.83M | $86.07 | 28.69K |
| Q3 2022 | call | Decrease | -34.68% | -60.8K shares | -2.38M | $86.07 | 114.5K |
| Q2 2022 | call | Increase | +569.08% | 149.1K shares | 9.21M | $69.84 | 175.3K |
| Q2 2022 | share | Increase | 0.00% | 76.02K shares | 5.30M | $69.84 | 76.02K |
| Q2 2022 | put | Increase | +905.02% | 198.2K shares | 12.83M | $69.84 | 220.1K |
| Q1 2022 | call | Decrease | -29.95% | -11.2K shares | -4.02M | $115.65 | 26.2K |
| Q1 2022 | put | Decrease | -14.45% | -3.7K shares | -2.29M | $115.65 | 21.9K |
| Q4 2021 | put | Increase | 0.00% | 25.6K shares | 4.82M | $191.88 | 25.6K |
| Q4 2021 | call | Increase | +113.71% | 19.9K shares | 2.49M | $191.88 | 37.4K |
| Q3 2021 | call | Decrease | -69.57% | -40K shares | -12.20M | $260.21 | 17.5K |
| Q2 2021 | put | Decrease | -100.00% | -67.5K shares | -16.39M | $291.48 | 0 |
| Q2 2021 | call | Decrease | -43.63% | -44.5K shares | -8.01M | $291.48 | 57.5K |
| Q1 2021 | put | Increase | +81.94% | 30.4K shares | 7.70M | $242.84 | 67.5K |
| Q1 2021 | call | Increase | +42.86% | 30.6K shares | 8.04M | $242.84 | 102K |
| Q4 2020 | call | Increase | 0.00% | 71.4K shares | 16.72M | $234.2 | 71.4K |
| Q4 2020 | share | Decrease | -100.00% | -15.26K shares | -3.00M | $234.2 | 0 |
| Q4 2020 | put | Decrease | -60.95% | -57.9K shares | -10.02M | $234.2 | 37.1K |
| Q3 2020 | share | Increase | 0.00% | 15.26K shares | 3.00M | $197.03 | 15.26K |
| Q3 2020 | put | Increase | 0.00% | 95K shares | 18.71M | $197.03 | 95K |