Goldman Sachs Group Inc Pay Pal Holdings, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $161 Million - $226 Million	2,819,300 Added 277.49%	3,835,300 $299 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $6.98 Million - $8.17 Million	-120,300 Reduced 10.59%	1,016,000 $59 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $87.7 Million - $105 Million	-1,562,100 Reduced 57.89%	1,136,300 $76.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $46.5 Million - $58.2 Million	923,000 Added 51.99%	2,698,400 $166 Million
Q3 2023 May 14, 2024	SELL	$57.34 - $75.82 $52.9 Million - $70 Million	-923,000 Reduced 34.21%	1,775,400 $104 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $79.8 Million - $106 Million	1,392,200 Added 363.31%	1,775,400 $104 Million
Q2 2023 May 14, 2024	BUY	$59.37 - $77.33 $13.9 Million - $18.1 Million	234,300 Added 157.35%	383,200 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $13.9 Million - $18.1 Million	234,300 Added 157.35%	383,200 $25.6 Million
Q1 2023 May 14, 2024	SELL	$72.56 - $86.96 $213 Million - $255 Million	-2,934,200 Reduced 95.17%	148,900 $11.3 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $213 Million - $255 Million	-2,934,200 Reduced 95.17%	148,900 $11.3 Million
Q4 2022 May 14, 2024	BUY	$67.55 - $94.42 $92.3 Million - $129 Million	1,366,800 Added 79.64%	3,083,100 $220 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $92.3 Million - $129 Million	1,366,800 Added 79.64%	3,083,100 $220 Million
Q3 2022 May 14, 2024	SELL	$69.55 - $102.08 $11.8 Million - $17.3 Million	-169,300 Reduced 8.98%	1,716,300 $148 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $11.8 Million - $17.3 Million	-169,300 Reduced 8.98%	1,716,300 $148 Million
Q2 2022 May 14, 2024	SELL	$69.84 - $121.86 $56.8 Million - $99 Million	-812,800 Reduced 30.12%	1,885,600 $132 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $11.2 Million - $19.6 Million	160,700 Added 9.32%	1,885,600 $132 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $6.66 Million - $13.9 Million	71,100 Added 4.3%	1,724,900 $199 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $240 Million - $364 Million	1,340,100 Added 427.19%	1,653,800 $312 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $81.2 Million - $96.8 Million	313,700 New	313,700 $81.6 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98B
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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