Aqr Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,684,169 shares of PYPL stock, worth $155 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,684,169

Previous 1,747,674 3.63%

Holding current value

$155 Million

Previous $101 Million 29.58%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $3.63 Million - $5.09 Million	-63,505 Reduced 3.63%	1,684,169 $131 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $6.27 Million - $7.34 Million	108,066 Added 6.59%	1,747,674 $101 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $35.1 Million - $41.9 Million	-625,930 Reduced 27.63%	1,639,608 $110 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $37.5 Million - $46.9 Million	743,298 Added 48.83%	2,265,538 $139 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $30.4 Million - $40.2 Million	529,858 Added 53.39%	1,522,240 $89 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $12.2 Million - $15.9 Million	205,125 Added 26.06%	992,382 $66.2 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $50 Million - $59.9 Million	688,652 Added 698.39%	787,257 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.25 Million - $4.54 Million	48,050 Added 95.05%	98,605 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $15.2 Million - $22.4 Million	-218,955 Reduced 81.24%	50,555 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $4.45 Million - $7.77 Million	63,735 Added 30.97%	269,510 $18.3 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $10.9 Million - $22.8 Million	-116,754 Reduced 36.2%	205,775 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $29.1 Million - $44.1 Million	-162,243 Reduced 33.47%	322,529 $60.8 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $40 Million - $47.7 Million	-154,629 Reduced 24.18%	484,772 $126 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $27.6 Million - $33.8 Million	115,189 Added 21.97%	639,401 $185 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $3.75 Million - $5.05 Million	16,573 Added 3.26%	524,212 $127 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $20.6 Million - $27.9 Million	-114,428 Reduced 18.39%	507,639 $117 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $18.9 Million - $23.4 Million	111,137 Added 21.75%	622,067 $122 Million
Q2 2020 Aug 17, 2020	BUY	$91.38 - $174.23 $3.1 Million - $5.91 Million	33,935 Added 7.11%	510,930 $87.8 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $10.8 Million - $15.7 Million	-126,591 Reduced 20.97%	476,995 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $47.5 Million - $53.9 Million	-491,065 Reduced 44.86%	603,586 $65.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $11.4 Million - $13.5 Million	-111,078 Reduced 9.21%	1,094,651 $113 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $54.2 Million - $61.6 Million	518,599 Added 75.47%	1,205,729 $138 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $44.2 Million - $56.1 Million	-538,179 Reduced 43.92%	687,130 $71.4 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $33.2 Million - $39.2 Million	-439,942 Reduced 26.42%	1,225,309 $103 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $101 Million - $115 Million	-1,232,770 Reduced 42.54%	1,665,251 $146 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $97.6 Million - $117 Million	1,360,644 Added 88.5%	2,898,021 $241 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $96.2 Million - $114 Million	1,330,360 Added 642.63%	1,537,377 $117 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $4.8 Million - $5.9 Million	75,051 Added 56.87%	207,017 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $7.66 Million - $8.59 Million	131,966	131,966 $8.45 Million

Others Institutions Holding PYPL

# of Institutions

2,158

Shares Held

679M

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 $106B
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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Aqr Capital Management LLC Pay Pal Holdings, Inc. Transaction History