Laurion Capital Management LP Pay Pal Holdings, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $4.67 Million - $5.57 Million	83,200 New	83,200 $5.57 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $9.37 Million - $11.2 Million	-129,200 Reduced 33.17%	260,300 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $26.3 Million - $36.8 Million	389,500 New	389,500 $27.7 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2.83 Million - $5.89 Million	-30,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $11.6 Million - $17.6 Million	-64,700 Reduced 68.18%	30,200 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $18 Million - $21.5 Million	-69,600 Reduced 42.31%	94,900 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $20.4 Million - $25 Million	85,000 Added 106.92%	164,500 $47.9 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $14.9 Million - $20.1 Million	65,800 Added 480.29%	79,500 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $42.7 Million - $53 Million	-251,400 Reduced 94.83%	13,700 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $9.25 Million - $17.6 Million	101,200 Added 61.74%	265,100 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $1.3 Million - $1.48 Million	13,500 Added 8.98%	163,900 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $54.1 Million - $64.2 Million	-529,000 Reduced 77.86%	150,400 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $62.9 Million - $71.5 Million	601,900 Added 776.65%	679,400 $77.8 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $22.4 Million - $28.4 Million	-272,500 Reduced 77.86%	77,500 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.76 Million - $3.26 Million	-36,600 Reduced 9.47%	350,000 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $24.8 Million - $28.1 Million	-302,300 Reduced 43.88%	386,600 $34 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.32 Million - $1.58 Million	18,400 Added 2.74%	688,900 $57.4 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $9.13 Million - $10.8 Million	-126,300 Reduced 15.85%	670,500 $50.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $14.5 Million - $17.8 Million	226,900 Added 39.81%	796,800 $58.7 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $33.1 Million - $37.1 Million	569,900	569,900 $36.5 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

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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