Walleye Capital LLC Pay Pal Holdings, Inc. Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $10.9 Million - $15.3 Million	190,500 Added 57.1%	524,100 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $3.42 Million - $4.01 Million	-59,000 Reduced 15.03%	333,600 $19.4 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $2.15 Million - $2.57 Million	38,300 Added 10.81%	392,600 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $5.49 Million - $6.87 Million	108,900 Added 44.38%	354,300 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $3.62 Million - $4.79 Million	63,200 Added 34.69%	245,400 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $9.79 Million - $12.8 Million	164,900 Added 953.18%	182,200 $12.2 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2.68 Million - $3.22 Million	-37,000 Reduced 68.14%	17,300 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.98 Million - $2.77 Million	29,300 Added 117.2%	54,300 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.74 Million - $2.55 Million	25,000 New	25,000 $2.15 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $2.92 Million - $4.24 Million	-34,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.31 Million - $3.75 Million	34,200 New	34,200 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $81,760 - $97,040	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $83,568 - $95,032	800 New	800 $92,000

2,149

682M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $101B
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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