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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $27.2 Million - $38 Million	474,500 Added 539.2%	562,500 $43.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $1.56 Million - $1.82 Million	26,800 Added 43.79%	88,000 $5.11 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $286,263 - $341,649	-5,100 Reduced 7.69%	61,200 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $7.78 Million - $9.74 Million	-154,400 Reduced 69.96%	66,300 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $5.74 Million - $7.59 Million	100,100 Added 83.0%	220,700 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.88 Million - $2.45 Million	-31,700 Reduced 20.81%	120,600 $8.05 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2.17 Million - $2.6 Million	-29,900 Reduced 16.41%	152,300 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.9 Million - $2.65 Million	-28,100 Reduced 13.36%	182,200 $13 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $3.67 Million - $5.38 Million	52,700 Added 33.44%	210,300 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $740,304 - $1.29 Million	10,600 Added 7.21%	157,600 $11 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $7.49 Million - $15.6 Million	80,000 Added 119.4%	147,000 $17 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $12 Million - $18.2 Million	67,000 New	67,000 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $362,600 - $431,941	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $11.7 Million - $14.3 Million	-48,600 Reduced 97.2%	1,400 $408,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $852,600 - $1.24 Million	-10,000 Reduced 16.67%	50,000 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $4.93 Million - $5.58 Million	60,000 New	60,000 $5.36 Million

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.2B
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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