Jane Street Group, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $226 Million - $317 Million	3,955,600 New	3,955,600 $309 Million
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $198 Million - $413 Million	-2,116,200 Reduced 33.14%	4,268,600 $494 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $889 Million - $1.35 Billion	4,955,900 Added 346.83%	6,384,800 $1.2 Billion
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $11 Million - $13.1 Million	-42,400 Reduced 2.88%	1,428,900 $372 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $17.9 Million - $21.9 Million	74,600 Added 5.34%	1,471,300 $429 Million
Q1 2021 May 18, 2021	BUY	$226.09 - $304.79 $40.7 Million - $54.9 Million	180,100 Added 14.8%	1,396,700 $339 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $22.2 Million - $30 Million	-123,300 Reduced 9.2%	1,216,600 $285 Million
Q3 2020 Nov 17, 2020	BUY	$169.81 - $210.82 $104 Million - $130 Million	614,600 Added 84.74%	1,339,900 $264 Million
Q2 2020 Aug 17, 2020	BUY	$91.38 - $174.23 $12.8 Million - $24.4 Million	140,300 Added 23.98%	725,300 $126 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $18.8 Million - $27.3 Million	220,600 Added 60.54%	585,000 $56 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $17.5 Million - $19.9 Million	-181,200 Reduced 33.21%	364,400 $39.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $33.6 Million - $39.9 Million	329,000 Added 151.89%	545,600 $56.5 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $814,788 - $926,562	-7,800 Reduced 3.48%	216,600 $24.8 Million
Q1 2019 May 16, 2019	SELL	$82.09 - $104.15 $26.6 Million - $33.7 Million	-323,900 Reduced 59.07%	224,400 $23.3 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $25.4 Million - $30 Million	336,900 Added 159.37%	548,300 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.26 Million - $1.42 Million	15,300 Added 7.8%	211,400 $18.6 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $4.07 Million - $4.87 Million	-56,700 Reduced 22.43%	196,100 $16.3 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $10.2 Million - $12.1 Million	141,300 Added 126.73%	252,800 $19.2 Million
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $36.8 Million - $45.2 Million	-574,900 Reduced 83.76%	111,500 $8.21 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $39.8 Million - $44.7 Million	686,400	686,400 $44 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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