Nomura Holdings Inc Pay Pal Holdings, Inc. Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $15.7 Million - $22 Million	-275,000 Reduced 78.57%	75,000 $5.85 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $11.6 Million - $13.6 Million	-200,000 Reduced 36.36%	350,000 $20.3 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $30.9 Million - $36.8 Million	550,000 New	550,000 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $13.1 Million - $16.4 Million	259,700 Added 123.49%	470,000 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $42.9 Million - $56.7 Million	-748,100 Reduced 78.06%	210,300 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $46.5 Million - $60.5 Million	782,500 Added 444.86%	958,400 $64 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2.46 Million - $2.95 Million	-33,900 Reduced 16.16%	175,900 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$67.55 - $94.42 $14.2 Million - $19.8 Million	209,800 New	209,800 $19.4 Million
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $437 Million - $642 Million	-6,287,800 Reduced 52.28%	5,739,200 $622 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $829 Million - $1.45 Billion	11,866,100 Added 7374.83%	12,027,000 $1.13 Billion
Q1 2022 May 18, 2022	BUY	$93.61 - $194.94 $4.53 Million - $9.44 Million	48,400 Added 43.02%	160,900 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $6.72 Million - $10.2 Million	37,500 Added 50.0%	112,500 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $47.4 Million - $58.1 Million	-197,700 Reduced 72.5%	75,000 $20.4 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $205 Million - $276 Million	-905,100 Reduced 76.85%	272,700 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $141 Million - $190 Million	781,600 Added 197.27%	1,177,800 $261 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $120 Million - $149 Million	-706,000 Reduced 64.05%	396,200 $74.2 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $76.9 Million - $90.8 Million	1,019,700 Added 1236.0%	1,102,200 $92.4 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $8.5 Million - $10 Million	-117,500 Reduced 58.75%	82,500 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $11.6 Million - $13 Million	200,000	200,000 $12.8 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 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

$1.9 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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