Exane Derivatives Pay Pal Holdings, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Exane Derivatives holds 21,626 shares of PYPL stock, worth $1.49 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

21,626

Previous 22,545 4.08%

Holding current value

$1.49 Million

Previous $2.61 Million 42.08%

% of portfolio

0.96%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $64,182 - $111,989	-919 Reduced 4.08%	21,626 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $427,236 - $889,706	4,564 Added 25.38%	22,545 $2.61 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $165,153 - $250,235	-921 Reduced 4.87%	17,981 $3.39 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $76,923 - $91,633	297 Added 1.6%	18,902 $4.92 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $238,710 - $292,181	-995 Reduced 5.08%	18,605 $5.42 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $1.94 Million - $2.61 Million	-8,577 Reduced 30.44%	19,600 $4.76 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $123,169 - $166,790	-685 Reduced 2.37%	28,177 $6.6 Million
Q3 2020 Oct 06, 2020	SELL	$169.81 - $210.82 $197,658 - $245,394	-1,164 Reduced 3.88%	28,862 $5.69 Million
Q2 2020 Jul 10, 2020	BUY	$91.38 - $174.23 $872,496 - $1.66 Million	9,548 Added 46.63%	30,026 $5.23 Million
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $84,748 - $123,166	994 Added 5.1%	20,478 $1.96 Million
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $120,026 - $136,309	1,242 Added 6.81%	19,484 $2.11 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $270,727 - $321,323	-2,649 Reduced 12.68%	18,242 $1.89 Million
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $522 - $593	-5 Reduced 0.02%	20,891 $0
Q1 2019 Apr 24, 2019	SELL	$82.09 - $104.15 $30,455 - $38,639	-371 Reduced 1.74%	20,896 $0
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $44,364 - $52,355	-588 Reduced 2.69%	21,267 $1.79 Million
Q2 2018 Jul 19, 2018	BUY	$71.73 - $85.97 $2,725 - $3,266	38 Added 0.17%	21,855 $0
Q1 2018 Apr 30, 2018	SELL	$72.32 - $85.45 $722,476 - $853,645	-9,990 Reduced 31.41%	21,817 $0
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $7,553 - $9,271	-118 Reduced 0.37%	31,807 $0
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $1.85 Million - $2.08 Million	31,925	31,925 $0

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $79.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Pay Pal Holdings, Inc. Transaction History