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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $4.07 Million - $5.69 Million	71,100 Added 29.0%	316,300 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $14.8 Million - $17.3 Million	-255,200 Reduced 51.0%	245,200 $14.2 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $32.7 Million - $39 Million	-582,200 Reduced 53.78%	500,400 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $51 Million - $63.8 Million	1,012,000 Added 1433.43%	1,082,600 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $15 Million - $19.6 Million	-252,900 Reduced 78.18%	70,600 $4.71 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $22.4 Million - $26.9 Million	308,900 Added 2115.75%	323,500 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.21 Million - $1.69 Million	-17,900 Reduced 55.08%	14,600 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8.04 Million - $11.8 Million	-115,600 Reduced 78.06%	32,500 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $6.19 Million - $10.8 Million	88,600 Added 148.91%	148,100 $10.3 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $14.6 Million - $30.4 Million	-155,800 Reduced 72.36%	59,500 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $16.1 Million - $24.5 Million	-90,000 Reduced 29.48%	215,300 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $22.2 Million - $26.4 Million	85,700 Added 39.03%	305,300 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $35.9 Million - $44 Million	149,800 Added 214.61%	219,600 $64 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $15.4 Million - $20.8 Million	68,200 Added 4262.5%	69,800 $17 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

2,148

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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