Balyasny Asset Management LLC Pay Pal Holdings, Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.49 Million - $2.08 Million	-26,000 Reduced 37.96%	42,500 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $16.6 Million - $19.5 Million	-286,500 Reduced 80.7%	68,500 $3.98 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $17.1 Million - $20.4 Million	304,900 Added 608.58%	355,000 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $5.04 Million - $6.31 Million	-100,000 Reduced 66.62%	50,100 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.87 Million - $3.8 Million	50,100 Added 50.1%	150,100 $8.77 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $4.75 Million - $6.19 Million	-80,000 Reduced 44.44%	100,000 $6.67 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $6.89 Million - $8.26 Million	95,000 Added 111.76%	180,000 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $675,500 - $944,200	-10,000 Reduced 10.53%	85,000 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $5.91 Million - $8.68 Million	85,000 Added 850.0%	95,000 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $698,400 - $1.22 Million	10,000 New	10,000 $698,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $388,500 - $462,794	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $359,865 - $440,474	1,500 New	1,500 $437,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $20.9 Million - $28.2 Million	-92,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $11.2 Million - $15.2 Million	62,500 Added 208.33%	92,500 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $3.06 Million - $3.79 Million	18,000 Added 150.0%	30,000 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $7.72 Million - $9.16 Million	-75,500 Reduced 86.29%	12,000 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $365,610 - $415,765	3,500 Added 4.17%	87,500 $10.2 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $9.93 Million - $12.6 Million	-121,000 Reduced 59.02%	84,000 $8.72 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $7.48 Million - $8.82 Million	-99,100 Reduced 32.59%	205,000 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $15.4 Million - $17.5 Million	187,500 Added 160.81%	304,100 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12.1 Million - $14.5 Million	-168,400 Reduced 59.09%	116,600 $9.71 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $14.1 Million - $16.7 Million	195,000 Added 216.67%	285,000 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $5.76 Million - $7.07 Million	90,000	90,000 $6.63 Million

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.92 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $104B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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