Cinctive Capital Management LP Pay Pal Holdings, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $1.61 Million - $1.93 Million	28,767 Added 28.64%	129,225 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.61 Million - $2.02 Million	-31,982 Reduced 24.15%	100,458 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $7.59 Million - $10 Million	132,440 New	132,440 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $13.5 Million - $18.8 Million	199,615 Added 240.67%	282,555 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $5.77 Million - $8.47 Million	82,940 New	82,940 $7.14 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $3.24 Million - $6.74 Million	-34,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $885,123 - $1.34 Million	4,936 Added 16.65%	34,581 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $6.7 Million - $7.98 Million	25,863 Added 683.84%	29,645 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $710,133 - $869,203	-2,960 Reduced 43.9%	3,782 $1.1 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $541,033 - $729,362	-2,393 Reduced 26.2%	6,742 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.42 Million - $1.92 Million	-7,903 Reduced 46.38%	9,135 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $1.8 Million - $2.24 Million	-10,628 Reduced 38.42%	17,038 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $523,241 - $997,640	5,726 Added 26.1%	27,666 $4.82 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $2.04 Million - $2.97 Million	-23,960 Reduced 52.2%	21,940 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $4.44 Million - $5.04 Million	45,900 New	45,900 $4.97 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% of portfolio

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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