Peak6 Investments LLC Pay Pal Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $27.3 Million - $38.2 Million	476,800 Added 98.86%	959,100 $74.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $6.71 Million - $7.86 Million	-115,700 Reduced 19.35%	482,300 $28 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $27.9 Million - $33.3 Million	-497,400 Reduced 45.41%	598,000 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $25.2 Million - $31.5 Million	500,000 Added 83.98%	1,095,400 $67.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $19.6 Million - $25.9 Million	-341,800 Reduced 36.47%	595,400 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $14.5 Million - $18.9 Million	244,100 Added 35.22%	937,200 $62.5 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $5.67 Million - $6.8 Million	-78,200 Reduced 10.14%	693,100 $52.6 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $4.9 Million - $6.85 Million	-72,500 Reduced 8.59%	771,300 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $29.2 Million - $42.9 Million	-420,300 Reduced 33.25%	843,800 $72.6 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $34.7 Million - $60.6 Million	496,900 Added 64.77%	1,264,100 $88.3 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $31.7 Million - $66 Million	338,600 Added 79.0%	767,200 $88.7 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $59.4 Million - $90 Million	331,100 Added 339.59%	428,600 $80.8 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $34.1 Million - $40.6 Million	-131,474 Reduced 57.42%	97,500 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $4.67 Million - $5.72 Million	19,474 Added 9.3%	228,974 $74.6 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $32.1 Million - $43.2 Million	-141,800 Reduced 40.36%	209,500 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $20.9 Million - $28.3 Million	116,100 Added 49.36%	351,300 $82.3 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $16.4 Million - $20.3 Million	-96,400 Reduced 29.07%	235,200 $46.3 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $3.11 Million - $5.92 Million	-34,000 Reduced 9.3%	331,600 $57.8 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $30.5 Million - $44.3 Million	357,900 Added 4648.05%	365,600 $35 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $7.85 Million - $8.91 Million	-81,200 Reduced 91.34%	7,700 $833,000
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $1.44 Million - $1.71 Million	14,100 Added 18.85%	88,900 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $18.3 Million - $20.8 Million	-175,200 Reduced 70.08%	74,800 $8.56 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $4.96 Million - $6.29 Million	60,400 Added 31.86%	250,000 $26 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $1.55 Million - $1.83 Million	-20,600 Reduced 9.8%	189,600 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $17.3 Million - $19.6 Million	210,200 New	210,200 $18.5 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.3B
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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