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

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $263,212 - $368,368	-4,600 Reduced 42.99%	6,100 $475,000
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $707,966 - $828,624	-12,200 Reduced 53.28%	10,700 $620,000
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $544,461 - $649,803	-9,700 Reduced 29.75%	22,900 $1.53 Million
Q4 2023 Feb 02, 2024	BUY	$50.39 - $63.08 $408,159 - $510,948	8,100 Added 33.06%	32,600 $2 Million
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $303,902 - $401,845	5,300 Added 27.6%	24,500 $1.43 Million
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $35,622 - $46,398	-600 Reduced 3.03%	19,200 $1.28 Million
Q1 2023 May 02, 2023	BUY	$72.56 - $86.96 $36,280 - $43,480	500 Added 2.59%	19,800 $1.5 Million
Q4 2022 Jan 03, 2023	SELL	$67.55 - $94.42 $87,815 - $122,746	-1,300 Reduced 6.31%	19,300 $20,000
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $410,345 - $602,272	5,900 Added 40.14%	20,600 $51,000
Q2 2022 Jul 14, 2022	SELL	$69.84 - $121.86 $314,280 - $548,370	-4,500 Reduced 23.44%	14,700 $13,000
Q1 2022 Apr 14, 2022	SELL	$93.61 - $194.94 $271,469 - $565,326	-2,900 Reduced 13.12%	19,200 $105,000
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $1.81 Million - $2.74 Million	10,100 Added 84.17%	22,100 $158,000
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $777,000 - $925,589	3,000 Added 33.33%	12,000 $278,000
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $1.99 Million - $2.44 Million	-8,300 Reduced 47.98%	9,000 $479,000
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $2.1 Million - $2.83 Million	9,300 Added 116.25%	17,300 $313,000
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $1.44 Million - $1.95 Million	8,000 New	8,000 $234,000

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

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