Sg3 Management, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $1.27 Million - $1.93 Million	7,100 Added 11.83%	67,100 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $10.8 Million - $14.6 Million	60,000 New	60,000 $14.1 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $3.41 Million - $4.96 Million	-40,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $76.7 Million - $87.1 Million	-793,200 Reduced 95.2%	40,000 $4.33 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $85.2 Million - $101 Million	833,200 New	833,200 $86.3 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $12.2 Million - $14.9 Million	-190,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$58.02 - $65.08 $10.9 Million - $12.2 Million	188,100 Added 9900.0%	190,000 $12.2 Million
Q3 2017 Jan 25, 2018	SELL	$58.02 - $65.08 $9.88 Million - $11.1 Million	-170,300 Reduced 98.9%	1,900 $300,000
Q2 2017 Feb 26, 2018	BUY	N/A	170,478 Added 9900.0%	172,200 $9.24 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-682,078 Reduced 99.75%	1,722 $253,000
Q1 2017 Feb 26, 2018	BUY	N/A	677,462 Added 10688.89%	683,800 $29.4 Million
Q1 2017 Jan 25, 2018	BUY	N/A	6,338	6,338 $186,000

2,148

681M

49.2M

43.7M

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...

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