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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $3.34 Million - $4.67 Million	58,300 Added 245.99%	82,000 $6.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $1.38 Million - $1.61 Million	23,700 New	23,700 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.11 Million - $1.39 Million	-22,000 Reduced 40.0%	33,000 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.29 Million - $3.03 Million	40,000 Added 266.67%	55,000 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $445,275 - $579,975	7,500 Added 100.0%	15,000 $1 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2.36 Million - $2.83 Million	-32,500 Reduced 81.25%	7,500 $569,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.7 Million - $3.78 Million	40,000 New	40,000 $2.85 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $5.83 Million - $12.1 Million	-62,300 Reduced 72.19%	24,000 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $13.9 Million - $21 Million	77,450 Added 875.14%	86,300 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $8.97 Million - $10.7 Million	-34,650 Reduced 79.66%	8,850 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $10.7 Million - $13.1 Million	-44,700 Reduced 50.68%	43,500 $12.7 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $13.7 Million - $18.5 Million	60,700 Added 220.73%	88,200 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $503,468 - $681,772	-2,800 Reduced 9.24%	27,500 $6.44 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $5.18 Million - $6.43 Million	-30,500 Reduced 50.16%	30,300 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $374,658 - $714,343	4,100 Added 7.23%	60,800 $10.6 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $4.48 Million - $6.51 Million	-52,500 Reduced 48.08%	56,700 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.84 Million - $3.23 Million	-29,400 Reduced 21.21%	109,200 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $3.17 Million - $3.76 Million	-31,000 Reduced 18.28%	138,600 $14.4 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $7.39 Million - $8.4 Million	70,700 Added 71.49%	169,600 $19.4 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $7.3 Million - $9.26 Million	88,900 Added 889.0%	98,900 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $754,500 - $890,400	10,000 New	10,000 $841,000

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account