D. E. Shaw & Co., Inc. Pay Pal Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 511,300 shares of PYPL stock, worth $36.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,300

Previous 1,809,702 71.75%

Holding current value

$36.5 Million

Previous $154 Million 78.4%

% of portfolio

0.03%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.15 - $91.81 $102 Million - $144 Million	-1,569,032 Reduced 86.7%	240,670 $15.7 Million
Q4 2024 Feb 14, 2025	BUY	$77.25 - $91.3 $49.2 Million - $58.1 Million	636,310 Added 54.23%	1,809,702 $154 Million
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $22.6 Million - $31.7 Million	-395,817 Reduced 25.22%	1,173,392 $91.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $28.1 Million - $32.8 Million	-483,436 Reduced 23.55%	1,569,209 $91.1 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $31.3 Million - $37.4 Million	558,272 Added 37.36%	2,052,645 $138 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $10.5 Million - $13.1 Million	-207,950 Reduced 12.22%	1,494,373 $91.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $154 Million - $203 Million	-2,678,029 Reduced 61.14%	1,702,323 $99.5 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $73 Million - $95.1 Million	-1,229,719 Reduced 21.92%	4,380,352 $292 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $186 Million - $223 Million	2,568,238 Added 84.43%	5,610,071 $426 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $25.3 Million - $35.4 Million	374,818 Added 14.05%	3,041,833 $217 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $408 Million - $598 Million	-5,861,016 Reduced 68.73%	2,667,015 $230 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $274 Million - $478 Million	3,918,673 Added 85.02%	8,528,031 $596 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $259 Million - $540 Million	2,768,745 Added 150.43%	4,609,358 $533 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $306 Million - $463 Million	1,704,638 Added 1253.64%	1,840,613 $347 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $26.4 Million - $31.5 Million	-102,105 Reduced 42.89%	135,975 $35.4 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $195 Million - $239 Million	-814,649 Reduced 77.38%	238,080 $69.4 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $205 Million - $277 Million	908,351 Added 629.15%	1,052,729 $256 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $8.54 Million - $11.6 Million	-47,471 Reduced 24.74%	144,378 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $15 Million - $18.6 Million	88,188 Added 85.07%	191,849 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $45.9 Million - $87.5 Million	-502,458 Reduced 82.9%	103,661 $18.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $269 Million - $391 Million	-3,159,011 Reduced 83.9%	606,119 $58 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $18 Million - $20.4 Million	-185,772 Reduced 4.7%	3,765,130 $407 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $328 Million - $390 Million	3,211,442 Added 434.3%	3,950,902 $409 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $117 Million - $133 Million	-1,123,239 Reduced 60.3%	739,460 $84.6 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $223 Million - $283 Million	-2,714,575 Reduced 59.31%	1,862,699 $193 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $87.4 Million - $103 Million	1,158,283 Added 33.88%	4,577,274 $385 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $61.8 Million - $70 Million	752,537 Added 28.22%	3,418,991 $300 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $23.5 Million - $28.2 Million	328,234 Added 14.04%	2,666,454 $222 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $65.3 Million - $77.1 Million	-902,378 Reduced 27.85%	2,338,220 $177 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $33.8 Million - $41.5 Million	-528,774 Reduced 14.03%	3,240,598 $239 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $219 Million - $245 Million	3,769,372	3,769,372 $241 Million

Others Institutions Holding PYPL

# of Institutions

2,219

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 $82.6B
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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