Capital Fund Management S.A. Pay Pal Holdings, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 891,025 shares of PYPL stock, worth $56.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

891,025

Previous 547,324 62.8%

Holding current value

$56.1 Million

Previous $33.6 Million 77.59%

% of portfolio

0.17%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $19.3 Million - $23 Million	343,701 Added 62.8%	891,025 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $8.83 Million - $11.1 Million	175,230 Added 47.09%	547,324 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $62.4 Million - $82.5 Million	-1,087,586 Reduced 74.51%	372,094 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $54 Million - $70.4 Million	909,969 Added 165.54%	1,459,680 $97.4 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $39.9 Million - $47.8 Million	549,711 New	549,711 $41.7 Million

Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $29.2 Million - $42.8 Million	-419,236 Reduced 84.55%	76,581 $6.59 Billion
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $29.3 Million - $51.1 Million	419,040 Added 545.79%	495,817 $34.6 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $1.97 Million - $4.11 Million	21,092 Added 37.88%	76,777 $8.88 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $7.04 Million - $9.49 Million	-31,152 Reduced 35.87%	55,685 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $3.2 Million - $3.97 Million	18,822 Added 27.67%	86,837 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $14.9 Million - $28.3 Million	-162,712 Reduced 70.52%	68,015 $11.9 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $35.1 Million - $51 Million	-411,808 Reduced 64.09%	230,727 $22.1 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $3.73 Million - $4.24 Million	-38,639 Reduced 5.67%	642,535 $69.5 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $28.2 Million - $33.5 Million	-276,112 Reduced 28.84%	681,174 $70.6 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $14.5 Million - $16.5 Million	138,500 Added 16.92%	957,286 $110 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $34.7 Million - $44 Million	422,300 Added 106.51%	818,786 $85 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $29.7 Million - $35.1 Million	393,786 Added 14584.67%	396,486 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $7.84 Million - $8.88 Million	-95,461 Reduced 97.25%	2,700 $237,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1.16 Million - $1.39 Million	-16,136 Reduced 14.12%	98,161 $8.17 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $8.27 Million - $9.77 Million	114,297 New	114,297 $8.67 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $72.8B
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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Capital Fund Management S.A. Pay Pal Holdings, Inc. Transaction History