Barclays PLC Pay Pal Holdings, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$57.22 - $80.08 $11.4 Million - $16 Million	200,000 New	200,000 $15.6 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $1 Million - $1.2 Million	17,900 Added 4.42%	422,500 $28.3 Million
Q4 2023 Feb 15, 2024	BUY	$50.39 - $63.08 $20.4 Million - $25.5 Million	404,600 New	404,600 $24.8 Million
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $10.3 Million - $12.3 Million	141,800 Added 177.25%	221,800 $16.8 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $5.56 Million - $8.17 Million	80,000 New	80,000 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $5.67 Million - $8.59 Million	31,600 Added 28.42%	142,800 $26.9 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $12.9 Million - $15.4 Million	-49,800 Reduced 30.93%	111,200 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $66 Million - $80.8 Million	-275,200 Reduced 63.09%	161,000 $46.9 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $13.9 Million - $18.7 Million	-61,300 Reduced 12.32%	436,200 $106 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $11.2 Million - $15.2 Million	62,400 Added 14.34%	497,500 $117 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $34.5 Million - $42.8 Million	-203,000 Reduced 31.81%	435,100 $85.7 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $13.8 Million - $26.4 Million	-151,300 Reduced 19.17%	638,100 $111 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $5.38 Million - $7.82 Million	63,100 Added 8.69%	789,400 $75.6 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $10.5 Million - $11.9 Million	108,400 Added 17.54%	726,300 $78.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $10.9 Million - $13 Million	106,800 Added 20.9%	617,900 $64 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $981,923 - $1.12 Million	9,400 Added 1.87%	511,100 $58.5 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $40.9 Million - $51.9 Million	-498,200 Reduced 49.82%	501,700 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $2.47 Million - $2.92 Million	32,800 Added 3.39%	999,900 $84.1 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $287,490 - $325,745	-3,500 Reduced 0.36%	967,100 $85 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $24.7 Million - $29.6 Million	-344,100 Reduced 26.17%	970,600 $80.8 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $21.8 Million - $25.8 Million	302,100 Added 29.83%	1,314,700 $99.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $27.2 Million - $33.4 Million	424,600 Added 72.21%	1,012,600 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $34.1 Million - $38.3 Million	588,000	588,000 $37.7 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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