Ubs Group Ag Pay Pal Holdings, Inc. Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $20.1 Million - $24 Million	358,300 Added 157.91%	585,200 $39.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $3.65 Million - $4.57 Million	72,500 Added 46.96%	226,900 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $13.4 Million - $17.8 Million	-234,400 Reduced 60.29%	154,400 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $8.69 Million - $11.3 Million	146,300 Added 60.33%	388,800 $25.9 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $17.1 Million - $20.5 Million	-236,200 Reduced 49.34%	242,500 $18.4 Million

Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $37.3 Million - $52.1 Million	-551,600 Reduced 53.54%	478,700 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $12 Million - $17.7 Million	-173,000 Reduced 14.38%	1,030,300 $88.7 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $15.4 Million - $26.9 Million	-220,500 Reduced 15.49%	1,203,300 $84 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $87.7 Million - $183 Million	-936,600 Reduced 39.68%	1,423,800 $165 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $225 Million - $341 Million	1,256,104 Added 113.75%	2,360,400 $445 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $42 Million - $50 Million	162,060 Added 17.2%	1,104,296 $287 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $41.6 Million - $51 Million	-173,600 Reduced 15.56%	942,236 $275 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $90.6 Million - $122 Million	-400,864 Reduced 26.43%	1,115,836 $271 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $26.4 Million - $35.7 Million	-146,600 Reduced 8.81%	1,516,700 $355 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $100 Million - $125 Million	-591,400 Reduced 26.23%	1,663,300 $328 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $44.2 Million - $84.3 Million	-484,000 Reduced 17.67%	2,254,700 $393 Million
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $73.3 Million - $106 Million	859,200 Added 45.71%	2,738,700 $262 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $86.9 Million - $98.7 Million	899,100 Added 91.71%	1,879,500 $203 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $9.71 Million - $11.5 Million	95,000 Added 10.73%	980,400 $102 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $58.1 Million - $66.1 Million	556,500 Added 169.2%	885,400 $101 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $39.5 Million - $50.2 Million	-481,700 Reduced 59.43%	328,900 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $12.2 Million - $14.4 Million	-161,700 Reduced 16.63%	810,600 $68.2 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $4.94 Million - $5.59 Million	60,100 Added 6.59%	972,300 $85.4 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12 Million - $14.4 Million	-167,800 Reduced 15.54%	912,200 $76 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $1.26 Million - $1.49 Million	-17,400 Reduced 1.59%	1,080,000 $81.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $8.62 Million - $10.6 Million	-134,600 Reduced 10.93%	1,097,400 $80.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $44.3 Million - $49.7 Million	764,000 Added 163.25%	1,232,000 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000 Added 0.21%	468,000 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	467,000	467,000 $20.1 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.69 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.81 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.77 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.37 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 $72.8B
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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