Capstone Investment Advisors, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $4.99 Million - $6.98 Million	-87,200 Reduced 28.97%	213,800 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $1.68 Million - $1.96 Million	28,900 Added 10.62%	301,000 $17.5 Million
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $1.92 Million - $2.29 Million	-34,200 Reduced 11.17%	272,100 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $4.44 Million - $5.56 Million	88,100 Added 40.38%	306,300 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $10.6 Million - $14 Million	185,300 Added 563.22%	218,200 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $124,677 - $162,393	2,100 Added 6.82%	32,900 $2.2 Million
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $3.87 Million - $4.64 Million	-53,400 Reduced 63.42%	30,800 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $2.45 Million - $3.42 Million	36,200 Added 75.42%	84,200 $6 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $65.7 Million - $96.4 Million	-944,700 Reduced 95.16%	48,000 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $36.1 Million - $63 Million	517,300 Added 108.81%	992,700 $69.3 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $23.2 Million - $48.3 Million	247,900 Added 108.97%	475,400 $55 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $735,212 - $1.11 Million	4,100 Added 1.84%	227,500 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $12 Million - $14.3 Million	46,400 Added 26.21%	223,400 $58.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $2.26 Million - $2.76 Million	-9,400 Reduced 5.04%	177,000 $51.6 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $37.6 Million - $50.6 Million	-166,100 Reduced 47.12%	186,400 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $10.1 Million - $13.7 Million	56,100 Added 18.93%	352,500 $82.6 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $4.82 Million - $5.99 Million	28,400 Added 10.6%	296,400 $58.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $23.7 Million - $45.1 Million	259,100 Added 2911.24%	268,000 $46.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $14 Million - $20.4 Million	-164,700 Reduced 94.87%	8,900 $852,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $1.71 Million - $1.94 Million	17,700 Added 11.35%	173,600 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $2 Million - $2.38 Million	19,600 Added 14.38%	155,900 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $4.64 Million - $5.27 Million	44,400 Added 48.31%	136,300 $15.6 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $4 Million - $5.07 Million	48,700 Added 112.73%	91,900 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $943,125 - $1.11 Million	12,500 Added 40.72%	43,200 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.6 Million - $1.81 Million	19,500 Added 174.11%	30,700 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $803,376 - $962,864	11,200 New	11,200 $933,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.29 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.67 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.37 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.8 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 $97.2B
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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