Caxton Associates LP Pay Pal Holdings, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 641,376 shares of PYPL stock, worth $54.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

641,376

Holding current value

$54.4 Million

% of portfolio

1.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $36.7 Million - $51.4 Million	641,376 New	641,376 $50 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $15.1 Million - $18.9 Million	300,000 Added 1514.62%	319,807 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $2.92 Million - $3.87 Million	-50,979 Reduced 72.02%	19,807 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $3.27 Million - $4.26 Million	55,051 Added 349.86%	70,786 $4.72 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $779,004 - $933,602	-10,736 Reduced 40.56%	15,735 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.79 Million - $2.5 Million	26,471 New	26,471 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $401,719 - $700,938	5,752 Added 100.74%	11,462 $801,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $197,985 - $412,298	2,115 Added 58.83%	5,710 $660,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $644,655 - $976,761	3,595 New	3,595 $678,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.53 Million - $5.4 Million	-17,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $4.2 Million - $5.14 Million	17,500 New	17,500 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $388,209 - $525,694	-2,159 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $11.7 Million - $14.5 Million	-68,641 Reduced 96.95%	2,159 $425,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $6.47 Million - $12.3 Million	70,800 New	70,800 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $238,894 - $271,302	-2,472 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $412,683 - $489,809	-4,038 Reduced 62.03%	2,472 $256,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $3.44 Million - $3.91 Million	-32,890 Reduced 83.48%	6,510 $745,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $279,106 - $354,110	3,400 Added 9.44%	39,400 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $325,340 - $383,940	4,312 Added 13.61%	36,000 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $3.15 Million - $3.57 Million	-38,312 Reduced 54.73%	31,688 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $2.87 Million - $3.44 Million	-40,000 Reduced 36.36%	70,000 $5.83 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $7.96 Million - $9.4 Million	110,000 New	110,000 $8.35 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $2.56 Million - $3.14 Million	-40,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.32 Million - $2.6 Million	40,000	40,000 $2.56 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98B
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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Caxton Associates LP Pay Pal Holdings, Inc. Transaction History