Cmt Capital Markets Trading Gmb H Pay Pal Holdings, Inc. Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $1.76 Million - $2.06 Million	-30,308 Reduced 53.64%	26,193 $1.52 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $8.9 Million - $10.6 Million	-158,473 Reduced 73.72%	56,501 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $7.5 Million - $9.39 Million	148,874 Added 225.23%	214,974 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $2.82 Million - $3.72 Million	49,100 Added 288.82%	66,100 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.63 Million - $2.12 Million	-27,400 Reduced 61.71%	17,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $798,160 - $956,559	-11,000 Reduced 19.86%	44,400 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.74 Million - $5.23 Million	55,400 New	55,400 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.73 Million - $3.01 Million	-24,722 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.97 Million - $4.11 Million	21,072 Added 577.32%	24,722 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.69 Million - $2.57 Million	-9,450 Reduced 72.14%	3,650 $688,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.75 Million - $3.27 Million	-10,600 Reduced 44.73%	13,100 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $4.86 Million - $5.95 Million	20,274 Added 591.77%	23,700 $6.91 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $774,584 - $1.04 Million	3,426 New	3,426 $832,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $2.25 Million - $4.29 Million	-24,635 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.1 Million - $3.05 Million	24,635 New	24,635 $2.36 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmt Capital Markets Trading Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Cmt Capital Markets Trading Gmb H with notifications on news.

Account