Cibc World Markets Corp Pay Pal Holdings, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 218,841 shares of PYPL stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

218,841

Previous 273,754 20.06%

Holding current value

$19.3 Million

Previous $15.9 Million 7.5%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $3.14 Million - $4.4 Million	-54,913 Reduced 20.06%	218,841 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $3.87 Million - $4.53 Million	-66,685 Reduced 19.59%	273,754 $15.9 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $3.56 Million - $4.25 Million	-63,383 Reduced 15.7%	340,439 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $5.1 Million - $6.38 Million	101,153 Added 33.42%	403,822 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $1.05 Million - $1.39 Million	-18,291 Reduced 5.7%	302,669 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $9.43 Million - $12.3 Million	158,765 Added 97.89%	320,960 $21.4 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $20.2 Million - $24.2 Million	-277,841 Reduced 63.14%	162,195 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $23.6 Million - $33 Million	349,472 Added 385.88%	440,036 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $9 Million - $13.2 Million	-129,346 Reduced 58.82%	90,564 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $4.72 Million - $8.24 Million	-67,652 Reduced 23.53%	219,910 $15.4 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $103 Million - $214 Million	-1,100,025 Reduced 79.28%	287,562 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $208 Million - $315 Million	1,160,629 Added 511.38%	1,387,587 $262 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $21.1 Million - $25.1 Million	-81,338 Reduced 26.38%	226,958 $59.1 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $13.6 Million - $16.7 Million	-56,822 Reduced 15.56%	308,296 $89.9 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $33.6 Million - $45.3 Million	-148,527 Reduced 28.92%	365,118 $88.7 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $45.7 Million - $61.9 Million	254,371 Added 98.11%	513,645 $120 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $6.24 Million - $7.74 Million	-36,735 Reduced 12.41%	259,274 $51.1 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $404,082 - $770,445	-4,422 Reduced 1.47%	296,009 $51.6 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $60.7 Million - $88.2 Million	-711,874 Reduced 70.32%	300,431 $28.8 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $26.9 Million - $30.5 Million	277,896 Added 37.84%	1,012,305 $110 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $33.5 Million - $39.8 Million	327,786 Added 80.61%	734,409 $76.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $12.8 Million - $14.5 Million	122,245 Added 42.99%	406,623 $46.5 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $38.5 Million - $48.8 Million	-468,598 Reduced 62.23%	284,378 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $35.7 Million - $42.1 Million	473,311 Added 169.24%	752,976 $63.3 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $6.39 Million - $7.24 Million	77,761 Added 38.51%	279,665 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.72 Million - $2.06 Million	23,944 Added 13.45%	201,904 $16.8 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $11 Million - $13 Million	-152,516 Reduced 46.15%	177,960 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $4.54 Million - $5.58 Million	70,981 Added 27.35%	330,476 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $15.1 Million - $16.9 Million	259,495	259,495 $16.6 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $102B
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 Markets Corp Pay Pal Holdings, Inc. Transaction History