Exodus Point Capital Management, LP Pay Pal Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 82,037 shares of PYPL stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,037

Previous 96,406 14.9%

Holding current value

$7.04 Million

Previous $5.59 Million 14.43%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $822,194 - $1.15 Million	-14,369 Reduced 14.9%	82,037 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $5.59 Million - $6.55 Million	96,406 New	96,406 $5.59 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $86,698 - $114,639	1,512 Added 5.42%	29,418 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $7.67 Million - $10 Million	-129,268 Reduced 82.25%	27,906 $1.86 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $1.16 Million - $1.39 Million	16,024 Added 11.35%	157,174 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $108,282 - $151,355	1,603 Added 1.15%	141,150 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $11.5 Million - $16.8 Million	-164,889 Reduced 54.16%	139,547 $12 Million
Q2 2022 Aug 19, 2022	BUY	$69.84 - $121.86 $12.9 Million - $22.6 Million	185,089 Added 155.08%	304,436 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $19.8 Million - $29.9 Million	110,221 Added 1207.77%	119,347 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $38.3 Million - $45.7 Million	-148,055 Reduced 94.19%	9,126 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $19.4 Million - $23.7 Million	80,817 Added 105.83%	157,181 $45.8 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $5.48 Million - $7.39 Million	24,252 Added 46.54%	76,364 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4.21 Million - $5.7 Million	23,425 Added 81.66%	52,112 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $201,224 - $249,821	1,185 Added 4.31%	28,687 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $7.91 Million - $15.1 Million	-86,608 Reduced 75.9%	27,502 $4.79 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $19.4 Million - $28.2 Million	-227,724 Reduced 66.62%	114,110 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $33 Million - $37.5 Million	341,834 New	341,834 $37 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $457,753 - $543,302	-4,479 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $202,025 - $229,739	1,934 Added 75.99%	4,479 $513,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $261,949 - $332,342	-3,191 Reduced 55.63%	2,545 $264,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $432,781 - $510,733	5,736 New	5,736 $482,000

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $99.3B
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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Exodus Point Capital Management, LP Pay Pal Holdings, Inc. Transaction History