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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $9.61 Million - $14.6 Million	-53,600 Reduced 37.12%	90,800 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $23.3 Million - $27.7 Million	-89,900 Reduced 38.37%	144,400 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $17.9 Million - $22 Million	74,800 Added 46.9%	234,300 $68.3 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $23.3 Million - $31.5 Million	103,200 Added 183.3%	159,500 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.33 Million - $1.8 Million	7,400 Added 15.13%	56,300 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.6 Million - $4.47 Million	-21,200 Reduced 30.24%	48,900 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $255,864 - $487,844	2,800 Added 4.16%	70,100 $12.2 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $869,652 - $1.26 Million	-10,200 Reduced 13.16%	67,300 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $13.9 Million - $15.8 Million	-143,700 Reduced 64.96%	77,500 $8.38 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $18.9 Million - $22.4 Million	184,900 Added 509.37%	221,200 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $15.9 Million - $18.1 Million	-152,100 Reduced 80.73%	36,300 $4.16 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $9.23 Million - $11.7 Million	112,400 Added 147.89%	188,400 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.04 Million - $2.4 Million	-27,000 Reduced 26.21%	76,000 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $8.46 Million - $9.59 Million	103,000 New	103,000 $9.05 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $10.9 Million - $13.1 Million	-151,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.79 Million - $2.12 Million	24,800 Added 19.51%	151,900 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $5.89 Million - $7.23 Million	92,000 Added 262.11%	127,100 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.04 Million - $2.28 Million	35,100	35,100 $2.25 Million

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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