Daiwa Securities Group Inc. Pay Pal Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 313,014 shares of PYPL stock, worth $18.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

313,014

Previous 300,259 4.25%

Holding current value

$18.7 Million

Previous $18.4 Million 13.73%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$56.13 - $66.99 $715,938 - $854,457	12,755 Added 4.25%	313,014 $21 Million
Q4 2023 Jan 31, 2024	BUY	$50.39 - $63.08 $6.65 Million - $8.32 Million	131,872 Added 78.31%	300,259 $18.4 Million
Q3 2023 Nov 01, 2023	SELL	$57.34 - $75.82 $10.1 Million - $13.4 Million	-176,342 Reduced 51.15%	168,387 $9.84 Million
Q2 2023 Jul 31, 2023	BUY	$59.37 - $77.33 $4.76 Million - $6.2 Million	80,214 Added 30.32%	344,729 $23 Million
Q1 2023 May 02, 2023	SELL	$72.56 - $86.96 $5.67 Million - $6.79 Million	-78,105 Reduced 22.8%	264,515 $20.1 Million

Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $15 Million - $21 Million	222,257 Added 184.66%	342,620 $24.4 Million
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $592,079 - $869,007	8,513 Added 7.61%	120,363 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $267,347 - $466,480	3,828 Added 3.54%	111,850 $7.81 Million
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $8.71 Million - $18.1 Million	-93,004 Reduced 46.26%	108,022 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$179.32 - $271.7 $11.2 Million - $17 Million	62,491 Added 45.11%	201,026 $38.2 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $4.31 Million - $5.13 Million	16,639 Added 13.65%	138,535 $36 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $10.1 Million - $12.3 Million	41,893 Added 52.36%	121,896 $35.5 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $7.45 Million - $10 Million	-32,960 Reduced 29.18%	80,003 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $7.29 Million - $9.87 Million	40,550 Added 56.0%	112,963 $26.4 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $3.32 Million - $4.12 Million	19,538 Added 36.95%	72,413 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $3.52 Million - $6.71 Million	-38,537 Reduced 42.16%	52,875 $5.06 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $62,154 - $90,330	-729 Reduced 0.79%	91,412 $8.75 Million
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $1.49 Million - $1.69 Million	-15,405 Reduced 14.32%	92,141 $9.96 Million
Q3 2019 Nov 04, 2019	BUY	$102.2 - $121.3 $4.58 Million - $5.43 Million	44,793 Added 71.38%	107,546 $11.1 Million
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $1.39 Million - $1.58 Million	-13,286 Reduced 17.47%	62,753 $7.18 Million
Q1 2019 Apr 26, 2019	BUY	$82.09 - $104.15 $1.4 Million - $1.77 Million	17,002 Added 28.8%	76,039 $7.9 Million
Q4 2018 Feb 05, 2019	SELL	$75.45 - $89.04 $2.38 Million - $2.81 Million	-31,588 Reduced 34.86%	59,037 $4.96 Million
Q3 2018 Nov 01, 2018	BUY	$82.14 - $93.07 $366,344 - $415,092	4,460 Added 5.18%	90,625 $7.96 Million
Q2 2018 Jul 30, 2018	SELL	$71.73 - $85.97 $218,704 - $262,122	-3,049 Reduced 3.42%	86,165 $7.18 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $2.7 Million - $3.19 Million	37,390 Added 72.15%	89,214 $6.77 Million
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $1.04 Million - $1.27 Million	16,223 Added 45.57%	51,824 $3.82 Million
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $2.07 Million - $2.32 Million	35,601	35,601 $2.28 Million

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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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Daiwa Securities Group Inc. Pay Pal Holdings, Inc. Transaction History