Marshall Wace, LLP Pay Pal Holdings, Inc. Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $17,166 - $24,024	300 New	300 $23,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $7.7 Million - $9.18 Million	-137,100 Reduced 98.7%	1,800 $120,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $4.94 Million - $6.18 Million	98,000 Added 239.61%	138,900 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $688,080 - $909,839	12,000 Added 41.52%	40,900 $2.39 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $4.19 Million - $5.03 Million	-57,800 Reduced 66.67%	28,900 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.48 Million - $3.47 Million	36,700 Added 73.4%	86,700 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $16.6 Million - $24.4 Million	-239,000 Reduced 82.7%	50,000 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $18 Million - $31.3 Million	257,200 Added 808.81%	289,000 $20.2 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $13.8 Million - $28.7 Million	-147,000 Reduced 82.21%	31,800 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $28.6 Million - $43.4 Million	159,600 Added 831.25%	178,800 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.3 Million - $5.12 Million	-16,600 Reduced 46.37%	19,200 $5 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $1.03 Million - $1.26 Million	4,300 Added 13.65%	35,800 $10.4 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $7.12 Million - $9.6 Million	31,500 New	31,500 $7.65 Million

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 $105B
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.