Ctc LLC Pay Pal Holdings, Inc. Transaction History

Ctc LLC

$142 Billion
Q1 2025

A detailed history of Ctc LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ctc LLC holds 541,728 shares of PYPL stock, worth $37.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

541,728

Previous 49,856 986.59%

Holding current value

$37.9 Million

Previous $4.26 Million 730.72%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.15 - $91.81 $32 Million - $45.2 Million	491,872 Added 986.59%	541,728 $35.3 Million
Q4 2024 Feb 18, 2025	BUY	$77.25 - $91.3 $3.85 Million - $4.55 Million	49,856 New	49,856 $4.26 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $43,754 - $51,211	754 Added 0.44%	170,597 $9.9 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $3.9 Million - $4.65 Million	69,399 Added 69.09%	169,843 $11.4 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $12.1 Million - $15.2 Million	-240,365 Reduced 70.53%	100,444 $6.17 Million
Q3 2023 Oct 31, 2023	BUY	$57.34 - $75.82 $18.1 Million - $23.9 Million	315,032 Added 1222.14%	340,809 $19.9 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $1.53 Million - $1.99 Million	25,777 New	25,777 $1.72 Million
Q3 2022 Oct 11, 2022	BUY	$69.55 - $102.08 $6.08 Million - $8.92 Million	87,359 Added 67.88%	216,052 $18.6 Million
Q2 2022 Jul 07, 2022	BUY	$69.84 - $121.86 $8.99 Million - $15.7 Million	128,693 New	128,693 $8.99 Million
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $1.48 Million - $3.08 Million	-15,810 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $35.8 Million - $54.2 Million	-199,421 Reduced 92.65%	15,810 $2.98 Million
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $17.2 Million - $20.5 Million	66,329 Added 44.55%	215,231 $56 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $25.7 Million - $31.4 Million	107,002 Added 255.37%	148,902 $43.4 Million
Q1 2021 May 07, 2021	BUY	$226.09 - $304.79 $6.94 Million - $9.35 Million	30,682 Added 273.51%	41,900 $10.2 Million
Q4 2020 Jan 21, 2021	BUY	$179.81 - $243.49 $2.02 Million - $2.73 Million	11,218 New	11,218 $2.63 Million

Others Institutions Holding PYPL

# of Institutions

2,220

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $81B
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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