Credit Suisse Ag Pay Pal Holdings, Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $42.2 Million - $64 Million	235,500 Added 46.2%	745,200 $141 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $14.7 Million - $17.6 Million	56,900 Added 12.57%	509,700 $133 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $93.6 Million - $115 Million	-390,100 Reduced 46.28%	452,800 $132 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $14.9 Million - $20.1 Million	-65,900 Reduced 7.25%	842,900 $205 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $9.04 Million - $12.2 Million	50,300 Added 5.86%	908,800 $213 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $57.7 Million - $71.6 Million	339,700 Added 65.48%	858,500 $169 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $18 Million - $34.2 Million	196,500 Added 60.97%	518,800 $90.4 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $11.7 Million - $17 Million	-137,500 Reduced 29.9%	322,300 $30.9 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $10.5 Million - $11.9 Million	108,500 Added 30.89%	459,800 $49.7 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $9.07 Million - $10.8 Million	88,700 Added 33.78%	351,300 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $15.3 Million - $17.4 Million	146,200 Added 125.6%	262,600 $30.1 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $336,569 - $427,015	-4,100 Reduced 3.4%	116,400 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $2.14 Million - $2.43 Million	26,100 Added 27.65%	120,500 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $5.1 Million - $6.11 Million	-71,100 Reduced 42.96%	94,400 $7.86 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $9.04 Million - $10.7 Million	-125,000 Reduced 43.03%	165,500 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.35 Million - $2.64 Million	40,500 Added 16.2%	290,500 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000	250,000 $13.4 Million

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

Vanguard Group Inc Valley Forge, PA

85.9M
Shares

$6.7 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.7M
Shares

$3.4 Billion
0.15% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$2.11 Billion
64.0% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.15% 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 $90.2B
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...

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