Centiva Capital, LP Pay Pal Holdings, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $165,938 - $232,232	2,900 Added 12.03%	27,000 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $197,302 - $230,928	-3,400 Reduced 12.36%	24,100 $1.4 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $4.69 Million - $5.59 Million	-83,500 Reduced 75.23%	27,500 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.71 Million - $2.14 Million	34,000 Added 44.16%	111,000 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.35 Million - $3.11 Million	41,000 Added 113.89%	77,000 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.69 Million - $2.2 Million	28,500 Added 380.0%	36,000 $2.4 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2.54 Million - $3.04 Million	-35,000 Reduced 82.35%	7,500 $569,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.76 Million - $2.46 Million	26,100 Added 159.15%	42,500 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $2.02 Million - $2.96 Million	-29,000 Reduced 63.88%	16,400 $1.41 Million
Q2 2022 Aug 17, 2022	SELL	$69.84 - $121.86 $314,280 - $548,370	-4,500 Reduced 9.02%	45,400 $3.17 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $37,444 - $77,976	400 Added 0.81%	49,900 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $8.38 Million - $12.7 Million	46,740 Added 1693.48%	49,500 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $6.17 Million - $7.36 Million	-23,840 Reduced 89.62%	2,760 $719,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $28.3 Million - $34.6 Million	-117,800 Reduced 81.58%	26,600 $7.75 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $1.83 Million - $2.47 Million	8,100 Added 5.94%	144,400 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $23 Million - $31.1 Million	127,800 Added 1503.53%	136,300 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.2 Million - $1.36 Million	-12,400 Reduced 59.33%	8,500 $919,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $357,700 - $424,550	-3,500 Reduced 14.34%	20,900 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $564,084 - $641,466	-5,400 Reduced 18.12%	24,400 $2.79 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $2.45 Million - $3.1 Million	29,800 New	29,800 $3.1 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 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

$1.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account