Caas Capital Management LP Pay Pal Holdings, Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$57.22 - $80.08 $165,938 - $232,232	2,900 New	2,900 $226,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $4.24 Million - $5.31 Million	-84,100 Reduced 90.43%	8,900 $546,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $5.33 Million - $7.05 Million	93,000 New	93,000 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $493,115 - $689,266	7,300 Added 5.93%	130,300 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $6.75 Million - $9.91 Million	-97,100 Reduced 44.12%	123,000 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $13.8 Million - $24.2 Million	198,200 Added 905.02%	220,100 $15.4 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $346,357 - $721,278	-3,700 Reduced 14.45%	21,900 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $7.51 Million - $11.4 Million	-41,900 Reduced 62.07%	25,600 $4.83 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $6.87 Million - $9.27 Million	30,400 Added 81.94%	67,500 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $10.4 Million - $14.1 Million	-57,900 Reduced 60.95%	37,100 $8.69 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $16.1 Million - $20 Million	95,000 New	95,000 $18.7 Million

2,148

681M

49.2M

43.7M

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...

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