Barclays PLC Pay Pal Holdings, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$57.22 - $80.08 $87.3 Million - $122 Million	-1,525,000 Reduced 96.83%	50,000 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $78.3 Million - $91.6 Million	1,348,900 Added 596.59%	1,575,000 $91.4 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $3.84 Million - $4.59 Million	-68,500 Reduced 23.25%	226,100 $15.1 Million
Q4 2023 Feb 15, 2024	BUY	$50.39 - $63.08 $14.8 Million - $18.6 Million	294,600 New	294,600 $18.1 Million
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $21.8 Million - $26.1 Million	-300,000 Reduced 71.12%	121,800 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $28.5 Million - $39.8 Million	421,800 New	421,800 $30 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $47 Million - $71.2 Million	262,200 Added 615.49%	304,800 $57.5 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $10.2 Million - $12.2 Million	39,500 Added 1274.19%	42,600 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $50.8 Million - $62.2 Million	-211,700 Reduced 98.56%	3,100 $904,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $120 Million - $162 Million	-531,200 Reduced 71.21%	214,800 $52.2 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $71.9 Million - $97.4 Million	400,000 Added 115.61%	746,000 $175 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $7.76 Million - $9.63 Million	45,700 Added 15.22%	346,000 $68.2 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $6.85 Million - $13.1 Million	-75,000 Reduced 19.98%	300,300 $52.3 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $11 Million - $16 Million	-129,200 Reduced 25.61%	375,300 $35.9 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $3.04 Million - $3.46 Million	-31,500 Reduced 5.88%	504,500 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $22.9 Million - $27.2 Million	224,000 Added 71.79%	536,000 $55.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $27.4 Million - $31.2 Million	-262,500 Reduced 45.69%	312,000 $35.7 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $29.7 Million - $37.7 Million	-362,200 Reduced 38.67%	574,500 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $13.6 Million - $16 Million	179,800 Added 23.75%	936,700 $78.8 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $23.3 Million - $26.3 Million	-283,100 Reduced 27.22%	756,900 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $21 Million - $25.2 Million	293,300 Added 39.28%	1,040,000 $86.6 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $3.46 Million - $4.09 Million	47,900 Added 6.85%	746,700 $56.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $11.6 Million - $14.3 Million	182,000 Added 35.22%	698,800 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $30 Million - $33.6 Million	516,800	516,800 $33.1 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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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