Xr Securities LLC Pay Pal Holdings, Inc. Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $795,358 - $1.11 Million	-13,900 Reduced 53.46%	12,100 $944,000
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $470,043 - $550,152	-8,100 Reduced 23.75%	26,000 $1.51 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $1.12 Million - $1.34 Million	20,000 Added 141.84%	34,100 $2.28 Million
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $10,078 - $12,616	-200 Reduced 1.4%	14,100 $865,000
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $240,828 - $318,444	4,200 Added 41.58%	14,300 $835,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $41,559 - $54,131	-700 Reduced 6.48%	10,100 $673,000
Q1 2023 May 02, 2023	BUY	$72.56 - $86.96 $326,520 - $391,320	4,500 Added 71.43%	10,800 $820,000
Q4 2022 Jan 23, 2023	BUY	$67.55 - $94.42 $425,565 - $594,846	6,300 New	6,300 $0
Q2 2022 Jul 14, 2022	SELL	$69.84 - $121.86 $195,552 - $341,208	-2,800 Reduced 21.05%	10,500 $343,000
Q1 2022 Apr 14, 2022	SELL	$93.61 - $194.94 $121,693 - $253,422	-1,300 Reduced 8.9%	13,300 $298,000
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $645,552 - $978,120	3,600 Added 32.73%	14,600 $370,000
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $569,800 - $678,765	-2,200 Reduced 16.67%	11,000 $59,000
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $431,838 - $528,570	1,800 Added 15.79%	13,200 $98,000
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $2.58 Million - $3.47 Million	11,400 New	11,400 $379,000

2,148

681M

49.2M

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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