Susquehanna International Group, LLP Pay Pal Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $18.6 Million - $26 Million	324,500 Added 2.83%	11,806,800 $921 Million
Q2 2024 Aug 15, 2024	SELL	$58.03 - $67.92 $253 Million - $296 Million	-4,364,700 Reduced 27.54%	11,482,300 $666 Million
Q1 2024 May 07, 2024	BUY	$56.13 - $66.99 $269 Million - $321 Million	4,788,800 Added 43.31%	15,847,000 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $148 Million - $186 Million	2,945,200 Added 36.3%	11,058,200 $679 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $21.6 Million - $28.5 Million	-376,400 Reduced 4.43%	8,113,000 $474 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $155 Million - $202 Million	2,607,400 Added 44.33%	8,489,400 $566 Million
Q1 2023 May 16, 2023	SELL	$72.56 - $86.96 $3.01 Million - $3.61 Million	-41,500 Reduced 0.7%	5,882,000 $447 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $30.6 Million - $42.8 Million	-452,900 Reduced 7.1%	5,923,500 $422 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $114 Million - $168 Million	-1,641,800 Reduced 20.48%	6,376,400 $549 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $341 Million - $594 Million	-4,876,100 Reduced 37.82%	8,018,200 $560 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $303 Million - $631 Million	3,238,200 Added 33.54%	12,894,300 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $689 Million - $1.04 Billion	3,841,700 Added 66.07%	9,656,100 $1.85 Billion
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $311 Million - $371 Million	1,201,200 Added 26.04%	5,814,400 $1.51 Billion
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $101 Million - $124 Million	-420,700 Reduced 8.36%	4,613,200 $1.35 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $364 Million - $491 Million	-1,610,800 Reduced 24.24%	5,033,900 $1.22 Billion
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $443 Million - $599 Million	2,461,000 Added 58.82%	6,644,700 $1.56 Billion
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $137 Million - $170 Million	804,200 Added 23.8%	4,183,700 $824 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $37.3 Million - $71.2 Million	-408,400 Reduced 10.78%	3,379,500 $589 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $103 Million - $150 Million	1,207,100 Added 46.77%	3,787,900 $363 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $60.6 Million - $68.8 Million	-627,100 Reduced 19.55%	2,580,800 $279 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $7.31 Million - $8.67 Million	-71,500 Reduced 2.18%	3,207,900 $332 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $56.1 Million - $63.8 Million	537,200 Added 19.59%	3,279,400 $375 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $199 Million - $252 Million	-2,419,000 Reduced 46.87%	2,742,200 $285 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $96.6 Million - $114 Million	1,280,600 Added 33.0%	5,161,200 $434 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $35.2 Million - $39.9 Million	428,600 Added 12.42%	3,880,600 $341 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $6.58 Million - $7.88 Million	-91,700 Reduced 2.59%	3,452,000 $287 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $17.3 Million - $20.4 Million	-239,000 Reduced 6.32%	3,543,700 $269 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $49.5 Million - $60.7 Million	772,700 Added 25.67%	3,782,700 $278 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $175 Million - $196 Million	3,010,000	3,010,000 $193 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.3B
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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