Hap Trading, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $102,996 - $144,144	-1,800 Reduced 2.04%	86,400 $546 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $3.85 Million - $4.51 Million	66,400 Added 304.59%	88,200 $108 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $4 Million - $4.78 Million	-71,300 Reduced 76.58%	21,800 $82.5 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $695,382 - $870,504	-13,800 Reduced 12.91%	93,100 $117 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $2.65 Million - $3.5 Million	46,200 Added 76.11%	106,900 $6.25 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $1.67 Million - $2.17 Million	-28,100 Reduced 31.64%	60,700 $4.05 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $522,432 - $626,112	7,200 Added 8.82%	88,800 $292,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $459,340 - $642,056	6,800 Added 9.09%	81,600 $156,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.48 Million - $3.64 Million	35,700 Added 91.3%	74,800 $142,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $2.34 Million - $4.08 Million	-33,500 Reduced 46.14%	39,100 $48,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $6.06 Million - $12.6 Million	-64,700 Reduced 47.12%	72,600 $93,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $9.67 Million - $14.6 Million	53,900 Added 64.63%	137,300 $593,000
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $1.71 Million - $2.04 Million	6,600 Added 8.59%	83,400 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $50.9 Million - $62.3 Million	-212,300 Reduced 73.43%	76,800 $2.15 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $1.85 Million - $2.5 Million	8,200 Added 2.92%	289,100 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $39.5 Million - $53.5 Million	219,800 Added 359.74%	280,900 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $2.34 Million - $2.91 Million	-13,800 Reduced 18.42%	61,100 $2.17 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $6.51 Million - $12.4 Million	-71,200 Reduced 48.73%	74,900 $1.94 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $7.52 Million - $10.9 Million	88,200 Added 152.33%	146,100 $195,000
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $3.88 Million - $4.4 Million	40,100 Added 225.28%	57,900 $332,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $991,340 - $1.18 Million	-9,700 Reduced 35.27%	17,800 $152,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $992,369 - $1.13 Million	9,500 Added 52.78%	27,500 $232,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $500,749 - $635,315	6,100 Added 51.26%	18,000 $157,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $150,900 - $178,080	-2,000 Reduced 14.39%	11,900 $56,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $156,066 - $176,833	1,900 Added 15.83%	13,900 $81,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $5.38 Million - $6.36 Million	-74,400 Reduced 86.11%	12,000 $49,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $1.91 Million - $2.34 Million	29,800 Added 52.65%	86,400 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $3.28 Million - $3.68 Million	56,600	56,600 $1.28 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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