Hap Trading, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $194,548 - $272,272	3,400 Added 8.74%	42,300 $89.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $591,906 - $692,784	10,200 Added 35.54%	38,900 $230 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $667,947 - $797,180	-11,900 Reduced 29.31%	28,700 $156 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.67 Million - $2.09 Million	-33,100 Reduced 44.91%	40,600 $77.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $3.16 Million - $4.18 Million	55,100 Added 296.24%	73,700 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $1.59 Million - $2.06 Million	-26,700 Reduced 58.94%	18,600 $1.24 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $5.06 Million - $6.07 Million	-69,800 Reduced 60.64%	45,300 $116,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.03 Million - $2.84 Million	30,100 Added 35.41%	115,100 $671,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $16.8 Million - $24.7 Million	-241,500 Reduced 73.97%	85,000 $859,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $2.79 Million - $4.86 Million	-39,900 Reduced 10.89%	326,500 $17.3 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $25.3 Million - $52.7 Million	270,300 Added 281.27%	366,400 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $9.54 Million - $14.5 Million	53,200 Added 124.01%	96,100 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $2.49 Million - $2.96 Million	9,600 Added 28.83%	42,900 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $407,847 - $499,204	-1,700 Reduced 4.86%	33,300 $116,000
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $31.3 Million - $42.2 Million	-138,300 Reduced 79.8%	35,000 $408,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $23.8 Million - $32.2 Million	132,300 Added 322.68%	173,300 $347,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.46 Million - $1.81 Million	8,600 Added 26.54%	41,000 $114,000
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $328,968 - $627,228	-3,600 Reduced 10.0%	32,400 $69,000
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $102,312 - $148,692	-1,200 Reduced 3.23%	36,000 $397,000
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $1.56 Million - $1.77 Million	16,100 Added 76.3%	37,200 $176,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $102,200 - $121,300	-1,000 Reduced 4.52%	21,100 $79,000
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $90,299 - $114,565	-1,100 Reduced 4.74%	22,100 $9,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $505,515 - $596,568	6,700 Added 40.61%	23,200 $34,000
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $246,420 - $279,210	-3,000 Reduced 15.38%	16,500 $32,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $451,899 - $541,611	6,300 Added 47.73%	19,500 $30,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $8.3 Million - $9.81 Million	-114,800 Reduced 89.69%	13,200 $38,000
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $37.3 Million - $45.7 Million	-582,200 Reduced 81.98%	128,000 $23,000
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $41.2 Million - $46.2 Million	710,200	710,200 $353,000

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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