Hms Capital Management, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Hms Capital Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 12, 2021	SELL	$226.09 - $304.79 $180,872 - $243,832	-800 Reduced 50.0%	800 $194,000
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $737,221 - $998,309	-4,100 Reduced 71.93%	1,600 $375,000
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 1.72%	5,700 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $54,828 - $104,538	-600 Reduced 9.38%	5,800 $1.01 Million
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $705,472 - $801,175	-7,300 Reduced 53.28%	6,400 $692,000
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $715,400 - $849,100	7,000 Added 104.48%	13,700 $1.42 Million
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $292,488 - $332,612	-2,800 Reduced 29.47%	6,700 $767,000
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $418,659 - $531,165	-5,100 Reduced 34.93%	9,500 $986,000
Q4 2018 Jan 14, 2019	BUY	$75.45 - $89.04 $550,785 - $649,992	7,300 Added 100.0%	14,600 $1.23 Million
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $139,638 - $158,219	1,700 Added 30.36%	7,300 $642,000
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $72,320 - $85,450	1,000 Added 21.74%	5,600 $425,000
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $121,619 - $149,283	1,900 Added 70.37%	4,600 $340,000
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $29,010 - $32,540	500 Added 22.73%	2,700 $173,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,200	2,200 $119,000

2,149

682M

49.2M

43.7M

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...

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