Hsbc Holdings PLC Pay Pal Holdings, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $17.3 Million - $24.2 Million	301,600 Added 1839.02%	318,000 $24.8 Million
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $4.07 Million - $4.76 Million	-70,100 Reduced 81.04%	16,400 $951,000
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $4.86 Million - $5.79 Million	86,500 New	86,500 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $3.25 Million - $4.29 Million	56,600 New	56,600 $3.31 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $9.6 Million - $20 Million	-102,500 Reduced 83.74%	19,900 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $11.3 Million - $17.1 Million	62,800 Added 105.37%	122,400 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $6.89 Million - $8.21 Million	-26,600 Reduced 30.86%	59,600 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $15.2 Million - $18.6 Million	63,500 Added 279.74%	86,200 $25.1 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $7.85 Million - $10.6 Million	-34,700 Reduced 60.45%	22,700 $5.51 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $8.18 Million - $11.9 Million	-96,000 Reduced 62.58%	57,400 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.21 Million - $1.37 Million	-12,500 Reduced 7.53%	153,400 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $9.57 Million - $11.4 Million	93,600 Added 129.46%	165,900 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $8.11 Million - $9.22 Million	-77,600 Reduced 51.77%	72,300 $8.28 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $3.07 Million - $3.9 Million	37,400 Added 33.24%	149,900 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $1.8 Million - $2.12 Million	23,800 Added 26.83%	112,500 $9.46 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $5.68 Million - $6.43 Million	69,100 Added 352.55%	88,700 $7.79 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $545,148 - $653,372	7,600 Added 63.33%	19,600 $1.63 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $5.18 Million - $6.12 Million	-71,600 Reduced 85.65%	12,000 $910,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $1.69 Million - $1.9 Million	29,200 Added 53.68%	83,600 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,400	54,400 $2.92 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

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