Centiva Capital, LP Pay Pal Holdings, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 49,307 shares of PYPL stock, worth $4.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,307

Previous 23,700 108.05%

Holding current value

$4.23 Million

Previous $1.38 Million 179.78%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.29 Million - $1.81 Million	-22,621 Reduced 31.45%	49,307 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $4.17 Million - $4.89 Million	71,928 New	71,928 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $907,322 - $1.14 Million	-18,006 Reduced 43.81%	23,092 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $1.62 Million - $2.14 Million	28,176 Added 218.05%	41,098 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $747,468 - $973,584	12,590 Added 3792.17%	12,922 $862,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.48 Million - $1.78 Million	-20,413 Reduced 98.4%	332 $25,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.4 Million - $1.96 Million	20,734 Added 188490.91%	20,745 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $765 - $1,122	11 New	11 $1,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $2.36 Million - $4.11 Million	33,768 Added 290.3%	45,400 $3.17 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2.5 Million - $5.21 Million	-26,721 Reduced 69.67%	11,632 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.5 Million - $2.27 Million	8,360 Added 27.87%	38,353 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $7.56 Million - $9.01 Million	29,187 Added 3621.22%	29,993 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $8.46 Million - $10.4 Million	-35,269 Reduced 97.77%	806 $235,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.56 Million - $2.12 Million	8,689 Added 31.73%	36,075 $8.45 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $6.06 Million - $7.52 Million	-35,661 Reduced 56.56%	27,386 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $569,023 - $1.08 Million	6,227 Added 10.96%	63,047 $11 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.18 Million - $3.17 Million	25,559 Added 81.76%	56,820 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $934,025 - $1.06 Million	9,665 Added 44.75%	31,261 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $2.1 Million - $2.5 Million	20,595 Added 2057.44%	21,596 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $2.75 Million - $3.13 Million	-26,359 Reduced 96.34%	1,001 $114,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $2.06 Million - $2.44 Million	27,360 New	27,360 $2.3 Million

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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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Centiva Capital, LP Pay Pal Holdings, Inc. Transaction History