Arrowstreet Capital, Limited Partnership Pay Pal Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 841,647 shares of PYPL stock, worth $72.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

841,647

Previous 211,866 297.25%

Holding current value

$72.8 Million

Previous $12.3 Million 434.14%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $36 Million - $50.4 Million	629,781 Added 297.25%	841,647 $65.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $12.3 Million - $14.4 Million	211,866 New	211,866 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.38 Million - $2.98 Million	47,282 New	47,282 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $107 Million - $140 Million	-1,808,333 Reduced 27.24%	4,831,022 $322 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $115 Million - $138 Million	1,589,010 Added 31.46%	6,639,355 $504 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $108 Million - $151 Million	1,600,539 Added 46.4%	5,050,345 $360 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $34.7 Million - $51 Million	499,619 Added 16.94%	3,449,806 $297 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $35.8 Million - $62.4 Million	511,886 Added 20.99%	2,950,187 $206 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $25.1 Million - $52.3 Million	-268,507 Reduced 9.92%	2,438,301 $282 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $133 Million - $202 Million	-742,468 Reduced 21.53%	2,706,808 $510 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $246 Million - $293 Million	950,699 Added 38.05%	3,449,276 $898 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $63.4 Million - $77.5 Million	264,083 Added 11.82%	2,498,577 $728 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $219 Million - $295 Million	969,254 Added 76.61%	2,234,494 $543 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $96.6 Million - $131 Million	536,960 Added 73.73%	1,265,240 $296 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $122 Million - $151 Million	716,092 Added 5875.39%	728,280 $143 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $78.8 Million - $150 Million	-862,298 Reduced 98.61%	12,188 $2.12 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $226 Million - $329 Million	-2,652,731 Reduced 75.21%	874,486 $83.7 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $95.5 Million - $108 Million	-988,166 Reduced 21.88%	3,527,217 $382 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $28 Million - $33.3 Million	274,197 Added 6.47%	4,515,383 $468 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $335 Million - $381 Million	3,205,425 Added 309.48%	4,241,186 $485 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $41.3 Million - $52.4 Million	502,661 Added 94.29%	1,035,761 $108 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $39.3 Million - $46.3 Million	520,500 Added 4130.95%	533,100 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $87.5 Million - $99.1 Million	-1,065,155 Reduced 98.83%	12,600 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $38.2 Million - $45.8 Million	-532,549 Reduced 33.07%	1,077,755 $89.7 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $202 Million - $239 Million	-2,794,526 Reduced 63.44%	1,610,304 $122 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $191 Million - $235 Million	2,990,330 Added 211.41%	4,404,830 $324 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $82.1 Million - $92.1 Million	1,414,500	1,414,500 $90.6 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

682M

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 $100B
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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Arrowstreet Capital, Limited Partnership Pay Pal Holdings, Inc. Transaction History