David A. Siegel Pay Pal Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,436,200 shares of PYPL stock, worth $432 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,436,200

Previous 7,496,100 0.8%

Holding current value

$432 Million

Previous $460 Million 8.21%

% of portfolio

1.17%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $3.36 Million - $4.01 Million	-59,900 Reduced 0.8%	7,436,200 $498 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $179 Million - $224 Million	3,543,200 Added 89.64%	7,496,100 $460 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $100 Million - $133 Million	-1,750,700 Reduced 30.69%	3,952,900 $231 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $29.7 Million - $38.7 Million	500,900 Added 9.63%	5,703,600 $381 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $19 Million - $22.7 Million	261,600 Added 5.29%	5,202,700 $395 Million

Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $211 Million - $294 Million	3,118,400 Added 171.09%	4,941,100 $352 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $248 Million - $363 Million	-3,560,300 Reduced 66.14%	1,822,700 $157 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $131 Million - $229 Million	1,878,000 Added 53.58%	5,383,000 $376 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $167 Million - $349 Million	1,788,900 Added 104.24%	3,505,000 $405 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $272 Million - $412 Million	1,516,200 Added 758.48%	1,716,100 $324 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $51.8 Million - $61.7 Million	199,900 New	199,900 $52 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $26.4 Million - $32.4 Million	-110,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $7.33 Million - $9.88 Million	32,400 Added 41.65%	110,200 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $323 Million - $437 Million	-1,796,300 Reduced 95.85%	77,800 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $315 Million - $391 Million	1,853,707 Added 9089.92%	1,874,100 $369 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $26.2 Million - $50 Million	-287,100 Reduced 93.37%	20,393 $3.55 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $77 Million - $112 Million	-902,700 Reduced 74.59%	307,493 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $13 Million - $14.8 Million	134,400 Added 12.49%	1,210,193 $131 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $86.8 Million - $103 Million	849,600 Added 375.61%	1,075,793 $111 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $23.6 Million - $26.9 Million	226,193 New	226,193 $25.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $3.02 Million - $3.83 Million	-36,793 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $2.56 Million - $3.02 Million	33,938 Added 1188.72%	36,793 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $681,762 - $772,481	-8,300 Reduced 74.41%	2,855 $251,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $800,148 - $958,995	11,155 New	11,155 $929,000
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $3.67 Million - $4.34 Million	-50,755 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $9.01 Million - $11.1 Million	-140,800 Reduced 73.5%	50,755 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $11.1 Million - $12.5 Million	191,555	191,555 $12.3 Million

Others Institutions Holding PYPL

# of Institutions

2,026

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 $67.1B
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...

More about PYPL

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