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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $44.7 Million - $62.6 Million	781,200 Added 65.37%	1,976,200 $154 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $290,150 - $339,600	-5,000 Reduced 0.42%	1,195,000 $69.3 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $104 Million - $124 Million	-1,848,000 Reduced 60.63%	1,200,000 $80.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $31.7 Million - $39.7 Million	630,000 Added 26.05%	3,048,000 $187 Million
Q3 2023 May 14, 2024	SELL	$57.34 - $75.82 $36.1 Million - $47.8 Million	-630,000 Reduced 20.67%	2,418,000 $141 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $93.2 Million - $123 Million	1,625,500 Added 205.11%	2,418,000 $141 Million
Q2 2023 May 14, 2024	BUY	$59.37 - $77.33 $9.4 Million - $12.2 Million	158,300 Added 24.96%	792,500 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $9.4 Million - $12.2 Million	158,300 Added 24.96%	792,500 $52.9 Million
Q1 2023 May 14, 2024	SELL	$72.56 - $86.96 $162 Million - $195 Million	-2,239,000 Reduced 77.93%	634,200 $48.2 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $162 Million - $195 Million	-2,239,000 Reduced 77.93%	634,200 $48.2 Million
Q4 2022 May 14, 2024	BUY	$67.55 - $94.42 $163 Million - $227 Million	2,408,000 Added 517.63%	2,873,200 $205 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $163 Million - $227 Million	2,408,000 Added 517.63%	2,873,200 $205 Million
Q3 2022 May 14, 2024	BUY	$69.55 - $102.08 $2.9 Million - $4.26 Million	41,700 Added 9.85%	465,200 $40 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $2.9 Million - $4.26 Million	41,700 Added 9.85%	465,200 $40 Million
Q2 2022 May 14, 2024	SELL	$69.84 - $121.86 $183 Million - $320 Million	-2,624,500 Reduced 86.11%	423,500 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $10.4 Million - $18.1 Million	-148,400 Reduced 25.95%	423,500 $29.6 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $45.8 Million - $95.3 Million	-488,800 Reduced 46.08%	571,900 $66.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $84.7 Million - $128 Million	472,400 Added 80.3%	1,060,700 $200 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $152 Million - $182 Million	588,300 New	588,300 $153 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account