Cubist Systematic Strategies, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $12.8 Million - $17.9 Million	-223,400 Reduced 94.38%	13,300 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $11.5 Million - $13.5 Million	199,000 Added 527.85%	236,700 $13.7 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $16 Million - $19.1 Million	-284,900 Reduced 88.31%	37,700 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $9.4 Million - $11.8 Million	186,500 Added 137.03%	322,600 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $12.8 Million - $16.9 Million	-223,300 Reduced 62.13%	136,100 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $4.26 Million - $5.54 Million	71,700 Added 24.92%	359,400 $24 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $2.05 Million - $2.46 Million	28,300 Added 10.91%	287,700 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.27 Million - $3.17 Million	33,600 Added 14.88%	259,400 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $8.21 Million - $12 Million	118,000 Added 109.46%	225,800 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $7.53 Million - $13.1 Million	107,800 New	107,800 $7.53 Million

2,135

691M

47.9M

39.6M

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...

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