Two Sigma Investments, LP Pay Pal Holdings, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.47 Million - $2.23 Million	-8,200 Reduced 6.22%	123,600 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $25.7 Million - $30.6 Million	-99,200 Reduced 42.94%	131,800 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $24.8 Million - $30.4 Million	103,400 Added 81.03%	231,000 $67.3 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $14.2 Million - $19.1 Million	62,700 Added 96.61%	127,600 $31 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $3.33 Million - $4.5 Million	18,500 Added 39.87%	64,900 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $2.89 Million - $3.58 Million	-17,000 Reduced 26.81%	46,400 $9.14 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $356,382 - $679,497	-3,900 Reduced 5.79%	63,400 $11 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $2.36 Million - $3.43 Million	-27,700 Reduced 29.16%	67,300 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $12.7 Million - $14.4 Million	-131,500 Reduced 58.06%	95,000 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $20.9 Million - $24.8 Million	204,100 Added 911.16%	226,500 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $17.4 Million - $19.8 Million	-166,300 Reduced 88.13%	22,400 $2.56 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $11.1 Million - $14.1 Million	135,700 Added 256.04%	188,700 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $8.51 Million - $10 Million	-112,800 Reduced 68.03%	53,000 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $13.6 Million - $15.4 Million	165,800 New	165,800 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12.5 Million - $15 Million	-174,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $976,319 - $1.15 Million	13,500 Added 8.36%	174,900 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $8.52 Million - $10.5 Million	133,100 Added 470.32%	161,400 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $1.64 Million - $1.84 Million	28,300	28,300 $1.81 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98B
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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