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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.62 Million - $2.27 Million	-28,300 Reduced 4.23%	641,000 $50 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $8.93 Million - $10.5 Million	153,900 Added 29.86%	669,300 $38.8 Million
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $3.78 Million - $4.51 Million	-67,300 Reduced 11.55%	515,400 $34.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $13.3 Million - $16.6 Million	263,900 Added 82.78%	582,700 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $7.94 Million - $10.5 Million	138,500 Added 76.82%	318,800 $18.6 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $2.47 Million - $3.22 Million	41,600 Added 29.99%	180,300 $12 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $6.05 Million - $7.25 Million	83,400 Added 150.81%	138,700 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $202,650 - $283,260	-3,000 Reduced 5.15%	55,300 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $63 Million - $92.5 Million	-906,500 Reduced 93.96%	58,300 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $23.9 Million - $41.7 Million	341,800 Added 54.86%	964,800 $67.4 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $48.7 Million - $101 Million	-520,200 Reduced 45.5%	623,000 $72.1 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $11.5 Million - $17.5 Million	64,400 Added 5.97%	1,143,200 $216 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $3.42 Million - $4.07 Million	13,200 Added 1.24%	1,078,800 $281 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $57.1 Million - $69.9 Million	238,000 Added 28.76%	1,065,600 $311 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $1.4 Million - $1.89 Million	6,200 Added 0.75%	827,600 $201 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $37.7 Million - $51.1 Million	209,900 Added 34.33%	821,400 $192 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $38.9 Million - $48.3 Million	228,900 Added 59.83%	611,500 $120 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $33.4 Million - $63.7 Million	365,800 Added 2177.38%	382,600 $66.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $42.5 Million - $61.8 Million	-499,000 Reduced 96.74%	16,800 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $7.06 Million - $8.02 Million	73,100 Added 16.51%	515,800 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $1.17 Million - $1.38 Million	11,400 Added 2.64%	442,700 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $17.3 Million - $19.7 Million	165,700 Added 62.39%	431,300 $49.4 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $10.2 Million - $13 Million	124,700 Added 88.5%	265,600 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $2.23 Million - $2.64 Million	29,600 Added 26.59%	140,900 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $4.6 Million - $5.21 Million	56,000 Added 101.27%	111,300 $9.78 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $3.97 Million - $4.75 Million	55,300 New	55,300 $4.61 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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