EISLER CAPITAL (UK) LTD. – PayPal Holdings, Inc. Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$17.21M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 80K shares | 6.88M | $86.07 | 80K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 17.21M | $86.07 | 200K |
| Q3 2022 | share | Increase | 0.00% | 42.15K shares | 3.62M | $86.07 | 42.15K |
| Q1 2022 | put | Decrease | -100.00% | -36K shares | -6.79M | $115.65 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -27.82K shares | -5.24M | $115.65 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -2.57M | $191.88 | 36K | |
| Q4 2021 | share | Increase | +127.32% | 15.58K shares | 2.06M | $191.88 | 27.82K |
| Q3 2021 | share | Increase | 0.00% | 12.24K shares | 3.18M | $260.21 | 12.24K |
| Q3 2021 | put | Increase | 0.00% | 36K shares | 9.36M | $260.21 | 36K |