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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $17.3 Million - $24.2 Million	302,700 Added 20.98%	1,745,600 $136 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $742,784 - $869,376	12,800 Added 0.9%	1,442,900 $83.7 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $24.9 Million - $29.8 Million	-444,400 Reduced 23.71%	1,430,100 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $19.4 Million - $24.3 Million	385,000 Added 25.85%	1,874,500 $115 Million
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $21.7 Million - $28.7 Million	378,900 Added 34.12%	1,489,500 $87.1 Million
Q2 2023 Aug 23, 2023	BUY	$59.37 - $77.33 $11.8 Million - $15.4 Million	198,600 Added 21.78%	1,110,600 $74.1 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $9.45 Million - $11.3 Million	-130,300 Reduced 12.5%	912,000 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $9.04 Million - $12.6 Million	133,900 Added 14.74%	1,042,300 $74.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.58 Million - $2.32 Million	22,700 Added 2.56%	908,400 $80.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $6.64 Million - $11.6 Million	-95,100 Reduced 9.7%	885,700 $63.3 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $2.89 Million - $6.02 Million	30,900 Added 3.25%	980,800 $116 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $23.6 Million - $35.7 Million	131,400 Added 16.05%	949,900 $182 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $35.1 Million - $41.8 Million	-135,600 Reduced 14.21%	818,500 $212 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $109 Million - $133 Million	452,900 Added 90.36%	954,100 $279 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $98.8 Million - $133 Million	-436,800 Reduced 46.57%	501,200 $119 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $84.7 Million - $115 Million	471,300 Added 100.99%	938,000 $217 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $28.2 Million - $35 Million	-165,900 Reduced 26.23%	466,700 $90.8 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $1.21 Million - $2.3 Million	13,200 Added 2.13%	632,600 $106 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $2.61 Million - $3.79 Million	30,600 Added 5.2%	619,400 $60.1 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $26.8 Million - $30.4 Million	277,300 Added 89.02%	588,800 $63.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $2.11 Million - $2.5 Million	-20,600 Reduced 6.2%	311,500 $31.8 Million
Q2 2019 Aug 20, 2019	SELL	$104.46 - $118.79 $2.21 Million - $2.52 Million	-21,200 Reduced 6.0%	332,100 $38 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $15.8 Million - $20 Million	-192,300 Reduced 35.25%	353,300 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $6.55 Million - $7.73 Million	86,800 Added 18.92%	545,600 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.12 Million - $3.54 Million	38,000 Added 9.03%	458,800 $40.3 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $1.64 Million - $1.94 Million	-22,700 Reduced 5.12%	420,800 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $9.26 Million - $11.4 Million	144,700 Added 48.43%	443,500 $32.7 Million
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $17.3 Million - $19.4 Million	298,800	298,800 $19.1 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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