High Tower Advisors, LLC Pay Pal Holdings, Inc. Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $17,409 - $20,376	300 New	300 $17,000
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $85,461 - $106,983	1,696 Added 42400.0%	1,700 $104,000
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $229 - $303	4 New	4 $0
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $675 - $944	10 Added 23.81%	52 $3,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $2,921 - $4,287	42 New	42 $83,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $29,674 - $61,795	-317 Reduced 34.31%	607 $282,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $3.99 Million - $6.05 Million	-22,276 Reduced 96.02%	924 $545,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $11.2 Million - $13.3 Million	-43,100 Reduced 65.01%	23,200 $25,000
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $15.8 Million - $19.3 Million	65,745 Added 11845.95%	66,300 $13,000
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $3,165 - $4,267	-14 Reduced 2.46%	555 $224,000
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $15.6 Million - $21.2 Million	-87,031 Reduced 99.35%	569 $655,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $84,905 - $105,410	500 Added 0.57%	87,600 $241,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $3.15 Million - $6.01 Million	34,500 Added 65.59%	87,100 $753,000
Q1 2020 May 21, 2020	BUY	$85.26 - $123.91 $409,248 - $594,768	4,800 Added 10.04%	52,600 $899,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $48,320 - $54,875	-500 Reduced 1.04%	47,800 $143,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $490,961 - $558,313	4,700 Added 10.78%	48,300 $328,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $3.58 Million - $4.54 Million	43,600 New	43,600 $40,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 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

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