Cipher Capital LP Pay Pal Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 11,633 shares of PYPL stock, worth $1.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,633

Previous 14,320 18.76%

Holding current value

$1.03 Million

Previous $879,000 11.38%

% of portfolio

0.37%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $150,821 - $180,002	-2,687 Reduced 18.76%	11,633 $779,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $228,266 - $285,752	4,530 Added 46.27%	14,320 $879,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $109,347 - $144,588	-1,907 Reduced 16.3%	9,790 $572,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $153,174 - $199,511	-2,580 Reduced 18.07%	11,697 $780,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1 Million - $1.2 Million	-13,782 Reduced 49.12%	14,277 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $789,794 - $1.1 Million	-11,692 Reduced 29.41%	28,059 $2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.76 Million - $4.06 Million	39,751 New	39,751 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $2.96 Million - $3.62 Million	-12,320 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $2.79 Million - $3.76 Million	12,320 New	12,320 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.69 Million - $2.1 Million	-9,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $908,134 - $1.73 Million	9,938 New	9,938 $1.73 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $9.18 Million - $13.3 Million	-107,676 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $9.01 Million - $10.2 Million	93,260 Added 646.92%	107,676 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $1.86 Million - $2.21 Million	-18,233 Reduced 55.85%	14,416 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $3.41 Million - $3.88 Million	32,649 New	32,649 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $1.55 Million - $1.83 Million	-20,564 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $1.69 Million - $1.91 Million	20,564 New	20,564 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $974,936 - $1.2 Million	-15,231 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $883,702 - $991,233	15,231	15,231 $975,000

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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Cipher Capital LP Pay Pal Holdings, Inc. Transaction History