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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $20.3 Million - $28.3 Million	300,000 New	300,000 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $190 Million - $288 Million	1,061,400 Added 444.84%	1,300,000 $245 Million
Q4 2020 Feb 25, 2021	BUY	$179.81 - $243.49 $39.2 Million - $53 Million	217,811 Added 1047.72%	238,600 $55.9 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $11.6 Million - $15.7 Million	-64,411 Reduced 75.6%	20,789 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $29.4 Million - $36.5 Million	-173,000 Reduced 67.0%	85,200 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $12.3 Million - $23.5 Million	135,100 Added 109.75%	258,200 $45 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $28.7 Million - $32.6 Million	-297,300 Reduced 70.72%	123,100 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $23.8 Million - $28.3 Million	232,900 Added 124.21%	420,400 $43.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $32.4 Million - $36.9 Million	-310,300 Reduced 62.33%	187,500 $21.5 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $15.9 Million - $20.1 Million	193,400 Added 63.53%	497,800 $51.7 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $15,090 - $17,808	200 Added 0.07%	304,400 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $19.1 Million - $21.6 Million	232,300 Added 323.09%	304,200 $26.7 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $4.53 Million - $5.42 Million	-63,100 Reduced 46.74%	71,900 $5.99 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $6.57 Million - $7.77 Million	90,900 Added 206.12%	135,000 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $5.8 Million - $6.51 Million	-100,000 Reduced 69.4%	44,100 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,100	144,100 $7.73 Million

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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