MIZUHO MARKETS CAYMAN LP – PayPal Holdings, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$7,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -266.37K shares | -4.18M | $86.07 | 0 |
| Q3 2022 | share | Decrease | -32.12% | -85.57K shares | -3.04M | $86.07 | 180.80K |
| Q3 2022 | call | Decrease | -32.12% | -85.57K shares | -7K | $86.07 | 180.80K |
| Q2 2022 | put | Increase | +260.30% | 192.44K shares | 1.44M | $69.84 | 266.37K |
| Q2 2022 | share | Increase | +260.30% | 192.44K shares | 10.05M | $69.84 | 266.37K |
| Q2 2022 | call | Increase | +260.30% | 192.44K shares | -180K | $69.84 | 266.37K |
| Q1 2022 | put | Decrease | -19.33% | -17.71K shares | 1.55M | $115.65 | 73.93K |
| Q1 2022 | call | Decrease | -19.33% | -17.71K shares | 101K | $115.65 | 73.93K |
| Q1 2022 | share | Decrease | -19.33% | -17.71K shares | -8.73M | $115.65 | 73.93K |
| Q4 2021 | share | Increase | +51.13% | 31.00K shares | 1.50M | $191.88 | 91.64K |
| Q4 2021 | put | Increase | +51.13% | 31.00K shares | 1.06M | $191.88 | 91.64K |
| Q4 2021 | call | Increase | +51.13% | 31.00K shares | 47K | $191.88 | 91.64K |
| Q3 2021 | share | Increase | +332.35% | 46.61K shares | 11.69M | $260.21 | 60.64K |
| Q3 2021 | put | Increase | +332.35% | 46.61K shares | -329K | $260.21 | 60.64K |
| Q3 2021 | call | Increase | +332.35% | 46.61K shares | -682K | $260.21 | 60.64K |
| Q2 2021 | share | Decrease | -57.80% | -19.21K shares | -3.98M | $291.48 | 14.02K |
| Q2 2021 | call | Increase | 0.00% | 14.02K shares | 728K | $291.48 | 14.02K |
| Q2 2021 | put | Increase | 0.00% | 14.02K shares | 446K | $291.48 | 14.02K |
| Q1 2021 | share | Increase | +257.00% | 23.92K shares | 5.89M | $242.84 | 33.24K |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 2.18M | $234.2 | 9.31K |