Prelude Capital Management, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $518,000 - $617,060	2,000 Added 181.82%	3,100 $807,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $9.38 Million - $11.5 Million	-39,100 Reduced 97.26%	1,100 $321,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $452,180 - $609,580	-2,000 Reduced 4.74%	40,200 $9.76 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $179,810 - $243,490	1,000 Added 2.43%	42,200 $9.88 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $6.79 Million - $8.43 Million	40,000 Added 3333.33%	41,200 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $54,828 - $104,538	600 Added 100.0%	1,200 $209,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $1.71 Million - $2.48 Million	-20,000 Reduced 97.09%	600 $57,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $541,184 - $614,600	5,600 Added 37.33%	20,600 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $408,800 - $485,200	-4,000 Reduced 21.05%	15,000 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $5.48 Million - $6.24 Million	-52,500 Reduced 73.43%	19,000 $2.18 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.76 Million - $2.24 Million	21,500 Added 43.0%	71,500 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $3.34 Million - $3.94 Million	44,300 Added 777.19%	50,000 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $330,714 - $370,956	5,700	5,700 $365,000

2,146

687M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $98.1B
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...

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