Bayesian Capital Management, LP Pay Pal Holdings, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 106,854 shares of PYPL stock, worth $9.76 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

106,854

Previous 105,354 1.42%

Holding current value

$9.76 Million

Previous $6.11 Million 36.38%

% of portfolio

0.99%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $85,830 - $120,120	1,500 Added 1.42%	106,854 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $5.02 Million - $5.88 Million	-86,500 Reduced 45.09%	105,354 $6.11 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $10.8 Million - $12.9 Million	191,854 New	191,854 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $5.56 Million - $7.25 Million	93,723 New	93,723 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.47 Million - $4.84 Million	51,309 Added 93.12%	106,409 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.94 Million - $4.31 Million	42,200 Added 327.13%	55,100 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $900,936 - $1.57 Million	12,900 New	12,900 $901,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.82 Million - $4.27 Million	-15,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $4.07 Million - $4.84 Million	15,700 New	15,700 $4.09 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $5.58 Million - $7.53 Million	-24,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $4.44 Million - $6.01 Million	24,700 New	24,700 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $1.14 Million - $1.41 Million	-6,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $977,766 - $1.86 Million	-10,700 Reduced 61.49%	6,700 $1.17 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1.48 Million - $2.16 Million	17,400 New	17,400 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $952,580 - $1.08 Million	-9,857 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $486,165 - $577,024	4,757 Added 93.27%	9,857 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $532,746 - $605,829	5,100 New	5,100 $584,000
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $2.91 Million - $3.44 Million	-40,200 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $2.2 Million - $2.69 Million	34,300 Added 581.36%	40,200 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $342,318 - $383,972	5,900	5,900 $378,000

Others Institutions Holding PYPL

# of Institutions

2,149

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 $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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Bayesian Capital Management, LP Pay Pal Holdings, Inc. Transaction History