Center Star Asset Management, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $628,215 - $878,106	-9,300 Reduced 82.3%	2,000 $195,000
Q3 2022 Oct 31, 2022	BUY	$69.55 - $102.08 $785,915 - $1.15 Million	11,300 New	11,300 $1.11 Million
Q2 2022 Jul 11, 2022	SELL	$69.84 - $121.86 $977,760 - $1.71 Million	-14,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $421,245 - $877,230	-4,500 Reduced 24.32%	14,000 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $107,592 - $163,020	600 Added 3.35%	18,500 $3.66 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $1.11 Million - $1.33 Million	-4,300 Reduced 19.37%	17,900 $4.78 Million
Q2 2021 Jul 21, 2021	BUY	$239.91 - $293.65 $3.17 Million - $3.88 Million	13,200 Added 146.67%	22,200 $5.33 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $1.31 Million - $1.77 Million	5,800 Added 181.25%	9,000 $2.16 Million
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $13.1 Million - $16.3 Million	-77,200 Reduced 96.02%	3,200 $368,000
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $12 Million - $22.8 Million	-130,800 Reduced 61.93%	80,400 $4.74 Million
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $16.2 Million - $23.5 Million	190,000 Added 896.23%	211,200 $827,000
Q4 2019 Jan 14, 2020	BUY	$96.64 - $109.75 $2.05 Million - $2.33 Million	21,200 New	21,200 $190,000
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $65,672 - $83,320	-800 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $1.64 Million - $1.94 Million	-21,800 Reduced 96.46%	800 $8,000
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $6.83 Million - $8.08 Million	-94,500 Reduced 80.7%	22,600 $2,000
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $7.5 Million - $9.2 Million	117,100	117,100 $3,000

Others Institutions Holding PYPL

# of Institutions

2,035

Shares Held

700M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.81 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.51 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.25 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.73 Billion
0.11% 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 $92.3B
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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