Two Sigma Securities, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $8.59 Million - $12 Million	-150,200 Reduced 68.21%	70,000 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $4.9 Million - $5.74 Million	-84,500 Reduced 27.73%	220,200 $12.8 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $13 Million - $15.6 Million	232,200 Added 320.28%	304,700 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $12.9 Million - $16.2 Million	-256,900 Reduced 77.99%	72,500 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $10.3 Million - $13.6 Million	179,900 Added 120.33%	329,400 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $3.73 Million - $4.86 Million	62,900 Added 72.63%	149,500 $9.98 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $26.8 Million - $32.1 Million	-369,400 Reduced 81.01%	86,600 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $12.5 Million - $17.4 Million	184,800 Added 68.14%	456,000 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $486,850 - $714,560	7,000 Added 2.65%	271,200 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $14 Million - $24.4 Million	200,200 Added 312.81%	264,200 $18.5 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $5.57 Million - $11.6 Million	59,500 Added 1322.22%	64,000 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.46 Million - $3.72 Million	-13,700 Reduced 75.27%	4,500 $849,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $518,000 - $617,060	-2,000 Reduced 9.9%	18,200 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.17 Million - $3.88 Million	13,200 Added 188.57%	20,200 $5.89 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $4.14 Million - $5.58 Million	-18,300 Reduced 72.33%	7,000 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $503,468 - $681,772	2,800 Added 12.44%	25,300 $5.93 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $1.55 Million - $1.92 Million	9,100 Added 67.91%	22,500 $4.43 Million
Q2 2020 Sep 10, 2020	BUY	$91.38 - $174.23 $255,864 - $487,844	2,800 Added 26.42%	13,400 $2.34 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $8.57 Million - $12.5 Million	-100,500 Reduced 90.46%	10,600 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.1 Million - $3.52 Million	32,100 Added 40.63%	111,100 $12 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $3.79 Million - $4.31 Million	36,300 Added 85.01%	79,000 $9.04 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.21 Million - $1.53 Million	14,700 Added 52.5%	42,700 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $6.05 Million - $7.14 Million	-80,200 Reduced 74.12%	28,000 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $2.86 Million - $3.24 Million	-34,800 Reduced 24.34%	108,200 $9.5 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $11.1 Million - $13.3 Million	-154,900 Reduced 52.0%	143,000 $11.9 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $18.8 Million - $22.2 Million	260,200 Added 690.19%	297,900 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $2.41 Million - $2.96 Million	37,700	37,700 $2.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account