Ken Griffin Pay Pal Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,063,300 shares of PYPL stock, worth $786 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,063,300

Previous 8,095,500 11.95%

Holding current value

$786 Million

Previous $470 Million 50.54%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $284 Million - $397 Million	-4,962,353 Reduced 79.29%	1,296,331 $101 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $140 Million - $164 Million	-2,416,418 Reduced 27.85%	6,258,684 $363 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $314 Million - $375 Million	5,595,574 Added 181.7%	8,675,102 $581 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $148 Million - $185 Million	2,931,770 Added 1984.17%	3,079,528 $189 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $11.3 Million - $15 Million	-197,609 Reduced 57.22%	147,758 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $51.9 Million - $67.5 Million	-873,412 Reduced 71.66%	345,367 $23 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $402 Million - $481 Million	-5,535,794 Reduced 81.96%	1,218,779 $92.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $367 Million - $513 Million	5,435,176 Added 411.94%	6,754,573 $481 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $69.8 Million - $102 Million	-1,003,913 Reduced 43.21%	1,319,397 $114 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $132 Million - $231 Million	1,894,735 Added 442.1%	2,323,310 $162 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $22 Million - $45.9 Million	-235,400 Reduced 35.45%	428,575 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $86.7 Million - $131 Million	483,394 Added 267.69%	663,975 $125 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $39 Million - $46.5 Million	150,605 Added 502.42%	180,581 $47 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $41.3 Million - $50.5 Million	-172,099 Reduced 85.17%	29,976 $8.74 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $62.2 Million - $83.9 Million	-275,289 Reduced 57.67%	202,075 $49.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $46 Million - $62.2 Million	255,596 Added 115.25%	477,364 $112 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $42.2 Million - $52.4 Million	-248,764 Reduced 52.87%	221,768 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $161 Million - $307 Million	-1,762,661 Reduced 78.93%	470,532 $82 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $198 Million - $287 Million	-2,318,267 Reduced 50.93%	2,233,193 $214 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $419 Million - $476 Million	4,332,738 Added 1980.93%	4,551,460 $492 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $33.9 Million - $40.3 Million	-332,017 Reduced 60.29%	218,722 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $12.6 Million - $14.4 Million	-120,866 Reduced 18.0%	550,739 $63 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $24 Million - $30.5 Million	-292,528 Reduced 30.34%	671,605 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $20.7 Million - $24.4 Million	274,121 Added 39.73%	964,133 $81.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $43.7 Million - $49.5 Million	531,859 Added 336.29%	690,012 $0
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $76 Million - $91.1 Million	-1,060,176 Reduced 87.02%	158,153 $0
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $32.2 Million - $38.1 Million	-445,879 Reduced 26.79%	1,218,329 $92.4 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $97.2 Million - $119 Million	1,518,323 Added 1040.77%	1,664,208 $123 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $8.46 Million - $9.49 Million	145,885	145,885 $9.34 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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 $100B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account