Cubist Systematic Strategies, LLC Pay Pal Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,300 shares of PYPL stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,300

Previous 528,911 97.49%

Holding current value

$1.16 Million

Previous $30.7 Million 96.62%

% of portfolio

0.01%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $17.9 Million - $21 Million	309,024 Added 140.54%	528,911 $30.7 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $6.8 Million - $8.12 Million	-121,203 Reduced 35.53%	219,887 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $17.2 Million - $21.5 Million	341,090 New	341,090 $20.9 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.36 Million - $8.82 Million	-101,388 Reduced 20.74%	387,562 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $29.4 Million - $41.1 Million	435,023 Added 806.69%	488,950 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $26.9 Million - $39.4 Million	-386,294 Reduced 87.75%	53,927 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $28.9 Million - $50.4 Million	413,235 Added 1531.29%	440,221 $30.7 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $1.79 Million - $3.72 Million	-19,088 Reduced 41.43%	26,986 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $2.63 Million - $3.98 Million	14,659 Added 46.66%	46,074 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $268,065 - $319,328	1,035 Added 3.41%	31,415 $8.17 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $28.5 Million - $34.9 Million	-118,802 Reduced 79.64%	30,380 $8.86 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $30 Million - $40.5 Million	132,870 Added 814.55%	149,182 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $666,735 - $902,860	-3,708 Reduced 18.52%	16,312 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $361,865 - $449,257	2,131 Added 11.91%	20,020 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $15.1 Million - $28.7 Million	-164,786 Reduced 90.21%	17,889 $3.12 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $7.52 Million - $10.9 Million	88,247 Added 93.45%	182,675 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $323,164 - $367,004	3,344 Added 3.67%	94,428 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $2.01 Million - $2.38 Million	19,630 Added 27.47%	91,084 $9.44 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $565,650 - $643,247	-5,415 Reduced 7.04%	71,454 $8.18 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $4.83 Million - $6.13 Million	-58,886 Reduced 43.38%	76,869 $7.98 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $5.02 Million - $5.93 Million	66,549 Added 96.16%	135,755 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $5.57 Million - $6.31 Million	67,838 Added 4958.92%	69,206 $6.08 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $5.9 Million - $7.07 Million	-82,204 Reduced 98.36%	1,368 $114,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $5.04 Million - $5.95 Million	69,629 Added 499.38%	83,572 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $124,499 - $152,818	-1,945 Reduced 12.24%	13,943 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $921,821 - $1.03 Million	15,888	15,888 $1.02 Million

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 $101B
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...

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Cubist Systematic Strategies, LLC Pay Pal Holdings, Inc. Transaction History