Capula Management LTD Pay Pal Holdings, Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $1.48 Million - $1.96 Million	-25,800 Reduced 79.63%	6,600 $385,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $308,724 - $402,116	5,200 Added 19.12%	32,400 $2.16 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $5.92 Million - $7.1 Million	-81,600 Reduced 75.0%	27,200 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.1 Million - $1.54 Million	16,300 Added 17.62%	108,800 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $6.43 Million - $9.44 Million	92,500 New	92,500 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $49.9 Million - $75.6 Million	-278,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $50.6 Million - $60.3 Million	195,500 Added 236.4%	278,200 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $12.4 Million - $15.2 Million	51,800 Added 167.64%	82,700 $24.1 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $4.32 Million - $5.82 Million	19,100 Added 161.86%	30,900 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $2.12 Million - $2.87 Million	11,800 New	11,800 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $2.04 Million - $2.53 Million	-12,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $274,140 - $522,689	-3,000 Reduced 20.0%	12,000 $2.09 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $13.4 Million - $19.4 Million	-156,900 Reduced 91.27%	15,000 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $7.08 Million - $8.04 Million	-73,300 Reduced 29.89%	171,900 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $21 Million - $24.9 Million	205,200 Added 513.0%	245,200 $25.4 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $4.18 Million - $4.75 Million	40,000 New	40,000 $4.58 Million

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

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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