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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $12.3 Million - $17.2 Million	214,200 Added 39.64%	754,500 $58.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $3.15 Million - $3.69 Million	-54,300 Reduced 9.13%	540,300 $31.4 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $8.89 Million - $10.6 Million	158,400 Added 36.31%	594,600 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $2.14 Million - $2.68 Million	42,500 Added 10.8%	436,200 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $10.4 Million - $13.7 Million	181,000 Added 85.1%	393,700 $23 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $8.89 Million - $11.6 Million	-149,800 Reduced 41.32%	212,700 $14.2 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $290,240 - $347,840	-4,000 Reduced 1.09%	362,500 $27.5 Million
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $30 Million - $41.9 Million	-443,800 Reduced 54.77%	366,500 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $14.9 Million - $21.9 Million	-214,200 Reduced 20.91%	810,300 $69.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $4.97 Million - $8.66 Million	-71,100 Reduced 6.49%	1,024,500 $71.6 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $35.3 Million - $73.6 Million	377,400 Added 52.55%	1,095,600 $127 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $80 Million - $121 Million	446,000 Added 163.85%	718,200 $135 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $43.2 Million - $51.4 Million	166,741 Added 158.11%	272,200 $70.8 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $49.5 Million - $60.6 Million	-206,241 Reduced 66.17%	105,459 $35.3 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $14.4 Million - $19.4 Million	63,800 Added 25.74%	311,700 $75.7 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $7.16 Million - $9.69 Million	-39,800 Reduced 13.83%	247,900 $58.1 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $28.6 Million - $35.6 Million	168,700 Added 141.76%	287,700 $56.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $42.8 Million - $81.6 Million	-468,600 Reduced 79.75%	119,000 $20.7 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $16.7 Million - $24.3 Million	196,400 Added 50.2%	587,600 $56.3 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $8.88 Million - $10.1 Million	91,900 Added 30.7%	391,200 $42.3 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $11.2 Million - $13.2 Million	109,100 Added 57.36%	299,300 $31 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $22.6 Million - $25.7 Million	-216,700 Reduced 53.26%	190,200 $21.8 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $45.2 Million - $57.4 Million	-550,900 Reduced 57.52%	406,900 $42.3 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $11.5 Million - $13.5 Million	151,900 Added 18.85%	957,800 $80.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $66.2 Million - $75 Million	805,900 New	805,900 $70.8 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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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