Verition Fund Management LLC Pay Pal Holdings, Inc. Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $665,144 - $879,511	-11,600 Reduced 31.69%	25,000 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $688,692 - $897,028	11,600 Added 46.4%	36,600 $2.44 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $261,216 - $313,056	3,600 Added 16.82%	25,000 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $40,530 - $56,652	-600 Reduced 2.73%	21,400 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $834,600 - $1.22 Million	12,000 Added 120.0%	22,000 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.4 Million - $4.19 Million	-34,400 Reduced 77.48%	10,000 $699,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $64 Million - $133 Million	-683,900 Reduced 93.9%	44,400 $5.14 Million
Q4 2021 May 03, 2022	BUY	$179.32 - $271.7 $2.21 Million - $3.34 Million	12,300 Added 1.72%	728,300 $137 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $185 Million - $221 Million	716,000 New	716,000 $186 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $72 Million - $88.1 Million	-300,000 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $33.9 Million - $45.7 Million	-150,000 Reduced 33.33%	300,000 $72.9 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $80.9 Million - $110 Million	450,000 New	450,000 $105 Million

2,007

704M

40M

34M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $90B
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...

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