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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $48.8 Million - $74 Million	272,400 Added 25.54%	1,338,800 $252 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $18.1 Million - $21.5 Million	69,700 Added 6.99%	1,066,400 $277 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $63.3 Million - $77.5 Million	-263,900 Reduced 20.93%	996,700 $291 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $32 Million - $43.1 Million	-141,400 Reduced 10.09%	1,260,600 $306 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $22.8 Million - $30.8 Million	126,600 Added 9.93%	1,402,000 $328 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $110 Million - $137 Million	648,300 Added 103.38%	1,275,400 $251 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $1.33 Million - $2.53 Million	14,500 Added 2.37%	627,100 $109 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $30.4 Million - $44.2 Million	-356,900 Reduced 36.81%	612,600 $58.7 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $31.5 Million - $35.7 Million	325,600 Added 50.57%	969,500 $105 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $531,440 - $630,760	5,200 Added 0.81%	643,900 $66.7 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $15.2 Million - $17.3 Million	145,700 Added 29.55%	638,700 $73.1 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $28.1 Million - $35.7 Million	342,500 Added 227.57%	493,000 $51.2 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $11.3 Million - $13.3 Million	-149,500 Reduced 49.83%	150,500 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $9.6 Million - $11.8 Million	-150,000 Reduced 33.33%	300,000 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4.64 Million - $5.21 Million	80,000 Added 21.62%	450,000 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,000	370,000 $19.9 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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