D. E. Shaw & Co., Inc. Pay Pal Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $4.86 Million - $6.81 Million	85,000 Added 2.4%	3,633,400 $284 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $47.8 Million - $56 Million	-824,200 Reduced 18.85%	3,548,400 $206 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $50.9 Million - $60.7 Million	-906,200 Reduced 17.17%	4,372,600 $293 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $70.5 Million - $88.2 Million	1,399,000 Added 36.06%	5,278,800 $324 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $23.6 Million - $31.2 Million	410,900 Added 11.85%	3,879,800 $227 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $43 Million - $56.1 Million	724,900 Added 26.42%	3,468,900 $231 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $13.3 Million - $16 Million	-183,600 Reduced 6.27%	2,744,000 $208 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $22.4 Million - $31.3 Million	331,500 Added 12.77%	2,927,600 $209 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $98.4 Million - $144 Million	-1,414,200 Reduced 35.26%	2,596,100 $223 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $120 Million - $210 Million	1,725,300 Added 75.51%	4,010,300 $280 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $102 Million - $212 Million	1,086,300 Added 90.62%	2,285,000 $264 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $120 Million - $182 Million	668,400 Added 126.04%	1,198,700 $226 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $9.45 Million - $11.3 Million	36,500 Added 7.39%	530,300 $138 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $39.6 Million - $48.5 Million	-165,100 Reduced 25.06%	493,800 $144 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $59.4 Million - $80.1 Million	262,800 Added 66.35%	658,900 $160 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $143,848 - $194,792	-800 Reduced 0.2%	396,100 $92.8 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $25 Million - $31 Million	147,200 Added 58.95%	396,900 $78.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $16 Million - $30.5 Million	-175,100 Reduced 41.22%	249,700 $43.5 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $3.17 Million - $4.61 Million	-37,200 Reduced 8.05%	424,800 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.85 Million - $3.24 Million	-29,500 Reduced 6.0%	462,000 $50 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $46.1 Million - $54.8 Million	451,500 Added 1128.75%	491,500 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $7.5 Million - $8.53 Million	-71,800 Reduced 64.22%	40,000 $4.58 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $32.6 Million - $41.3 Million	-396,600 Reduced 78.01%	111,800 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $23.4 Million - $27.6 Million	-309,600 Reduced 37.85%	508,400 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $18.7 Million - $21.2 Million	-227,800 Reduced 21.78%	818,000 $71.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $17.7 Million - $21.2 Million	-246,800 Reduced 19.09%	1,045,800 $87.1 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $16.7 Million - $19.7 Million	230,900 Added 21.75%	1,292,600 $98.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $35.3 Million - $43.3 Million	551,700 Added 108.18%	1,061,700 $78.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $29.6 Million - $33.2 Million	510,000	510,000 $32.7 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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