Paloma Partners Management CO Pay Pal Holdings, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $2.01 Million - $2.36 Million	-34,709 Reduced 86.32%	5,500 $319,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $2.14 Million - $2.56 Million	-38,191 Reduced 48.71%	40,209 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.62 Million - $2.03 Million	32,200 Added 69.7%	78,400 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $865,834 - $1.14 Million	-15,100 Reduced 24.63%	46,200 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.4 Million - $1.82 Million	23,500 Added 62.17%	61,300 $4.09 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $2.74 Million - $3.29 Million	37,800 New	37,800 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.72 Million - $2.52 Million	-24,700 Reduced 46.17%	28,800 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.24 Million - $5.65 Million	46,400 Added 653.52%	53,500 $3.74 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $7.55 Million - $15.7 Million	-80,700 Reduced 91.91%	7,100 $822,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $11.9 Million - $18 Million	66,100 Added 304.61%	87,800 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $4.22 Million - $5.03 Million	16,300 Added 301.85%	21,700 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $455,829 - $557,935	-1,900 Reduced 26.03%	5,400 $1.57 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $9.07 Million - $12.2 Million	-40,100 Reduced 84.6%	7,300 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.75 Million - $3.08 Million	47,400	47,400 $3.04 Million

Others Institutions Holding PYPL

# of Institutions

2,216

Shares Held

681M

Call Options Held

48.7M

Put Options Held

43.9M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$6.7 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.63 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.37 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.18 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.66 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 $89.4B
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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