Squarepoint Ops LLC Pay Pal Holdings, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $583,644 - $816,816	10,200 Added 6.87%	158,600 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $3.57 Million - $4.18 Million	-61,600 Reduced 29.33%	148,400 $8.61 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $18.1 Million - $21.6 Million	-322,300 Reduced 60.55%	210,000 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $26.8 Million - $33.6 Million	532,300 New	532,300 $32.7 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $22.6 Million - $27.1 Million	311,800 Added 2664.96%	323,500 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.22 Million - $1.71 Million	-18,100 Reduced 60.74%	11,700 $833,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8.01 Million - $11.8 Million	-115,200 Reduced 79.45%	29,800 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $6.19 Million - $10.8 Million	88,700 Added 157.55%	145,000 $10.1 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $9.71 Million - $20.2 Million	-103,700 Reduced 64.81%	56,300 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $15 Million - $22.7 Million	-83,500 Reduced 34.29%	160,000 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $18.5 Million - $22.1 Million	71,600 Added 41.65%	243,500 $63.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $28.1 Million - $34.4 Million	117,100 Added 213.69%	171,900 $50.1 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $12 Million - $16.2 Million	53,200 Added 3325.0%	54,800 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $35,962 - $48,698	-200 Reduced 11.11%	1,600 $375,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $67,924 - $84,328	-400 Reduced 18.18%	1,800 $355,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $109,656 - $209,076	-1,200 Reduced 35.29%	2,200 $383,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $9,664 - $10,975	-100 Reduced 2.86%	3,400 $368,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $287,315 - $364,525	3,500 New	3,500 $363,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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