Capital Fund Management S.A. Pay Pal Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $2.61 Million - $3.65 Million	45,600 Added 4.9%	977,000 $76.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $41.9 Million - $49 Million	-722,000 Reduced 43.67%	931,400 $54 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $6.49 Million - $7.75 Million	115,700 Added 7.52%	1,653,400 $111 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $16.9 Million - $21.1 Million	-334,900 Reduced 17.88%	1,537,700 $94.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $6.57 Million - $8.68 Million	114,500 Added 6.51%	1,872,600 $109 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $32.4 Million - $42.2 Million	545,700 Added 45.01%	1,758,100 $117 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $21.7 Million - $26 Million	299,200 Added 32.76%	1,212,400 $92.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $17.7 Million - $24.7 Million	262,000 Added 40.23%	913,200 $65 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $12.1 Million - $17.7 Million	-173,500 Reduced 21.04%	651,200 $56 Billion
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $1.61 Million - $2.81 Million	-23,100 Reduced 2.72%	824,700 $57.6 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $60.9 Million - $127 Million	651,000 Added 330.79%	847,800 $98 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $21.9 Million - $33.2 Million	122,100 Added 163.45%	196,800 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $4.04 Million - $4.81 Million	15,600 Added 26.4%	74,700 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $3.89 Million - $4.76 Million	-16,200 Reduced 21.51%	59,100 $17.2 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $6.42 Million - $8.66 Million	-28,400 Reduced 27.39%	75,300 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2.89 Million - $3.92 Million	-16,100 Reduced 13.44%	103,700 $24.3 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $15.9 Million - $19.7 Million	93,400 Added 353.79%	119,800 $23.6 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $8.04 Million - $15.3 Million	-88,000 Reduced 76.92%	26,400 $4.6 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $8.67 Million - $9.84 Million	89,700 Added 363.16%	114,400 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $4.1 Million - $4.86 Million	-40,100 Reduced 61.88%	24,700 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $4.25 Million - $4.83 Million	40,700 Added 168.88%	64,800 $7.42 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $11.1 Million - $14.1 Million	-135,600 Reduced 84.91%	24,100 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $6.99 Million - $8.25 Million	-92,700 Reduced 36.73%	159,700 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $5.28 Million - $5.98 Million	-64,300 Reduced 20.3%	252,400 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $23.7 Million - $28.4 Million	-330,400 Reduced 51.06%	316,700 $26.4 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $64 Million - $75.7 Million	-885,600 Reduced 57.78%	647,100 $49.1 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $23.5 Million - $28.9 Million	367,500 Added 31.54%	1,532,700 $113 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $67.6 Million - $75.8 Million	1,165,200	1,165,200 $74.6 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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