First Trust Advisors LP Pay Pal Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,882,409 shares of PYPL stock, worth $332 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,882,409

Previous 4,684,043 17.11%

Holding current value

$332 Million

Previous $272 Million 11.45%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $45.9 Million - $64.2 Million	-801,634 Reduced 17.11%	3,882,409 $303 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $45.4 Million - $53.1 Million	782,084 Added 20.04%	4,684,043 $272 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $13.1 Million - $15.6 Million	233,454 Added 6.36%	3,901,959 $261 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $3.09 Million - $3.87 Million	61,384 Added 1.7%	3,668,505 $225 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $24.6 Million - $32.6 Million	429,505 Added 13.52%	3,607,121 $211 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $59 Million - $76.8 Million	993,274 Added 45.47%	3,177,616 $212 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $3.24 Million - $3.89 Million	44,705 Added 2.09%	2,184,342 $166 Million
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $6.48 Million - $9.06 Million	95,972 Added 4.7%	2,139,637 $152 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $20.5 Million - $30 Million	-294,150 Reduced 12.58%	2,043,665 $176 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $20.9 Million - $36.5 Million	-299,851 Reduced 11.37%	2,337,815 $163 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $16.5 Million - $34.3 Million	176,091 Added 7.15%	2,637,666 $305 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $42.6 Million - $64.6 Million	237,752 Added 10.69%	2,461,575 $464 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $2.48 Million - $2.96 Million	9,593 Added 0.43%	2,223,823 $579 Million
Q2 2021 Oct 12, 2021	SELL	$239.91 - $293.65 $8.02 Million - $9.81 Million	-33,411 Reduced 1.49%	2,214,230 $645 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $18.7 Million - $22.9 Million	-77,944 Reduced 3.35%	2,247,641 $655 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $103 Million - $139 Million	-456,232 Reduced 16.4%	2,325,585 $565 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $43 Million - $58.2 Million	-239,059 Reduced 7.91%	2,781,817 $652 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $68.8 Million - $85.4 Million	-405,071 Reduced 11.82%	3,020,876 $595 Million
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $23.2 Million - $44.3 Million	-254,128 Reduced 6.91%	3,425,947 $597 Million
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $25.6 Million - $37.2 Million	-299,937 Reduced 7.54%	3,680,075 $352 Million
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $72.8 Million - $82.6 Million	-752,963 Reduced 15.91%	3,980,012 $431 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $62 Million - $73.6 Million	-607,052 Reduced 11.37%	4,732,975 $490 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $35.1 Million - $39.9 Million	-335,745 Reduced 5.92%	5,340,027 $611 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $2.48 Million - $3.14 Million	30,184 Added 0.53%	5,675,772 $589 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $69.2 Million - $81.6 Million	-916,733 Reduced 13.97%	5,645,588 $475 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $14.4 Million - $16.3 Million	-175,657 Reduced 2.61%	6,562,321 $576 Million
Q2 2018 Aug 02, 2018	BUY	$71.73 - $85.97 $29.1 Million - $34.8 Million	405,030 Added 6.4%	6,737,978 $561 Million
Q1 2018 Apr 23, 2018	BUY	$72.32 - $85.45 $63.9 Million - $75.5 Million	883,183 Added 16.21%	6,332,948 $480 Million
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $384,700 - $472,205	6,010 Added 0.11%	5,449,765 $401 Million
Q3 2017 Oct 24, 2017	BUY	$58.02 - $65.08 $316 Million - $354 Million	5,443,755	5,443,755 $349 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 $98.8B
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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First Trust Advisors LP Pay Pal Holdings, Inc. Transaction History