Caisse De Depot Et Placement Du Quebec Pay Pal Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,030,190 shares of PYPL stock, worth $89.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,030,190

Previous 171,100 502.1%

Holding current value

$89.1 Million

Previous $9.93 Million 709.68%

% of portfolio

0.16%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $49.2 Million - $68.8 Million	859,090 Added 502.1%	1,030,190 $80.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $9.93 Million - $11.6 Million	171,100 New	171,100 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $107,455 - $142,086	-1,874 Reduced 0.47%	396,615 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $3.45 Million - $4.49 Million	58,046 Added 17.05%	398,489 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $62.7 Million - $87.6 Million	-927,664 Reduced 73.15%	340,443 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $41.2 Million - $60.5 Million	592,396 Added 87.67%	1,268,107 $109 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $20.3 Million - $35.4 Million	290,599 Added 75.46%	675,711 $47.2 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $2.09 Million - $4.36 Million	22,349 Added 6.16%	385,112 $44.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $28 Million - $42.5 Million	-156,353 Reduced 30.12%	362,763 $68.4 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $61.2 Million - $72.9 Million	236,425 Added 83.63%	519,116 $135 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $52.9 Million - $64.8 Million	220,669 Added 355.79%	282,691 $82.4 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $36.4 Million - $49.1 Million	-161,053 Reduced 72.2%	62,022 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $12.9 Million - $17.4 Million	71,657 Added 47.32%	223,075 $52.2 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $14.8 Million - $18.4 Million	-87,294 Reduced 36.57%	151,418 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $11.7 Million - $22.3 Million	128,200 Added 116.01%	238,712 $41.6 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $2.45 Million - $3.56 Million	28,700 Added 35.08%	110,512 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.04 Million - $2.32 Million	-21,100 Reduced 20.5%	81,812 $8.85 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $5.31 Million - $6.31 Million	52,000 Added 102.14%	102,912 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $1.2 Million - $1.37 Million	-11,500 Reduced 18.43%	50,912 $5.83 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.73 Million - $2.2 Million	-21,100 Reduced 25.27%	62,412 $6.48 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $4.19 Million - $4.94 Million	55,500 Added 198.13%	83,512 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $9.45 Million - $10.7 Million	-115,000 Reduced 80.41%	28,012 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $4.53 Million - $5.43 Million	63,200 Added 79.19%	143,012 $11.9 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $5.77 Million - $6.82 Million	79,812 New	79,812 $6.06 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $16.9 Million - $20.8 Million	-264,712 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $15.4 Million - $17.2 Million	264,712	264,712 $17 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...

More about PYPL

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Caisse De Depot Et Placement Du Quebec Pay Pal Holdings, Inc. Transaction History