Cubist Systematic Strategies, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $4.74 Million - $6.63 Million	-82,800 Reduced 67.65%	39,600 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $1.88 Million - $2.2 Million	32,400 Added 36.0%	122,400 $7.1 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $8.53 Million - $10.2 Million	-152,000 Reduced 62.81%	90,000 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $3.42 Million - $4.28 Million	67,900 Added 39.0%	242,000 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $183,488 - $242,623	-3,200 Reduced 1.8%	174,100 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.85 Million - $2.41 Million	-31,200 Reduced 14.96%	177,300 $11.8 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $8.96 Million - $10.7 Million	-123,500 Reduced 37.2%	208,500 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $5.88 Million - $8.21 Million	-87,000 Reduced 20.76%	332,000 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.24 Million - $1.83 Million	17,900 Added 4.46%	419,000 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $27.6 Million - $48.1 Million	394,600 Added 6070.77%	401,100 $28 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $608,465 - $1.27 Million	6,500 New	6,500 $752,000

2,187

682M

49.1M

43.7M

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...

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