Cibc World Market Inc. Pay Pal Holdings, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 146,768 shares of PYPL stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,768

Previous 207,515 29.27%

Holding current value

$12.8 Million

Previous $12 Million 4.9%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $3.48 Million - $4.86 Million	-60,747 Reduced 29.27%	146,768 $11.5 Million
Q2 2024 Aug 07, 2024	BUY	$58.03 - $67.92 $797,042 - $932,881	13,735 Added 7.09%	207,515 $12 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $2.17 Million - $2.59 Million	-38,650 Reduced 16.63%	193,780 $13 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $2.79 Million - $3.49 Million	-55,270 Reduced 19.21%	232,430 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $4.59 Million - $6.07 Million	80,111 Added 38.59%	287,700 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $1.64 Million - $2.14 Million	-27,673 Reduced 11.76%	207,589 $13.9 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $631,997 - $757,421	-8,710 Reduced 3.57%	235,262 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $3.68 Million - $5.15 Million	-54,500 Reduced 18.26%	243,972 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $462,298 - $678,525	-6,647 Reduced 2.18%	298,472 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $2.29 Million - $4 Million	32,818 Added 12.05%	305,119 $21.3 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $6.4 Million - $13.3 Million	68,395 Added 33.54%	272,301 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $9.76 Million - $14.8 Million	54,427 Added 36.41%	203,906 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $31.8 Million - $37.9 Million	-122,872 Reduced 45.12%	149,479 $38.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $44 Million - $53.9 Million	-183,568 Reduced 40.26%	272,351 $79.4 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $14.4 Million - $19.4 Million	63,670 Added 16.23%	455,919 $111 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $28.2 Million - $38.3 Million	157,101 Added 66.81%	392,249 $91.9 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $9.75 Million - $12.1 Million	-57,428 Reduced 19.63%	235,148 $46.3 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $157,173 - $299,675	1,720 Added 0.59%	292,576 $51 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $30.2 Million - $43.8 Million	-353,639 Reduced 54.87%	290,856 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $41.7 Million - $47.4 Million	431,565 Added 202.68%	644,495 $69.7 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $12.8 Million - $15.1 Million	-124,833 Reduced 36.96%	212,930 $22.1 Million
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $19.6 Million - $22.3 Million	187,614 Added 124.95%	337,763 $38.7 Million
Q1 2019 May 09, 2019	SELL	$82.09 - $104.15 $21.2 Million - $26.9 Million	-258,667 Reduced 63.27%	150,149 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $14.7 Million - $17.4 Million	194,863 Added 91.08%	408,816 $34.4 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $260,383 - $295,031	3,170 Added 1.5%	213,953 $18.8 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $1.15 Million - $1.38 Million	16,086 Added 8.26%	210,783 $17.6 Million
Q1 2018 May 18, 2018	BUY	$72.32 - $85.45 $11 Million - $13 Million	152,360 Added 359.87%	194,697 $14.8 Million
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $1.54 Million - $1.89 Million	24,080 Added 131.89%	42,337 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.06 Million - $1.19 Million	18,257	18,257 $1.17 Million

Others Institutions Holding PYPL

# of Institutions

2,105

Shares Held

715M

Call Options Held

36.7M

Put Options Held

33.8M

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 $101B
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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Cibc World Market Inc. Pay Pal Holdings, Inc. Transaction History