Graham Capital Management, L.P. Pay Pal Holdings, Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 43,808 shares of PYPL stock, worth $3.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,808

Holding current value

$3.2 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $2.54 Million - $2.98 Million	43,808 New	43,808 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $4.8 Million - $6.01 Million	95,343 New	95,343 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $829,873 - $1.08 Million	-13,978 Reduced 78.85%	3,749 $250,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $8.07 Million - $9.67 Million	-111,194 Reduced 86.25%	17,727 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.32 Million - $3.24 Million	34,352 Added 36.32%	128,921 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $4.95 Million - $7.27 Million	71,209 Added 304.83%	94,569 $8.14 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.16 Million - $2.03 Million	-16,640 Reduced 41.6%	23,360 $1.63 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $2.89 Million - $6.01 Million	30,823 Added 335.87%	40,000 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.2 Million - $3.34 Million	-12,285 Reduced 57.24%	9,177 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.79 Million - $3.32 Million	-10,771 Reduced 33.42%	21,462 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $10.3 Million - $12.6 Million	-43,033 Reduced 57.17%	32,233 $9.4 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $12.5 Million - $16.8 Million	55,266 Added 276.33%	75,266 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.8 Million - $2.43 Million	10,000 Added 100.0%	20,000 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $1.7 Million - $2.11 Million	10,000 New	10,000 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.91 Million - $3.43 Million	-38,517 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $2.14 Million - $2.43 Million	26,089 Added 209.92%	38,517 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $30,843 - $36,967	-430 Reduced 3.34%	12,428 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $823,040 - $1.01 Million	12,858	12,858 $947,000

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 $84.6B
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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Graham Capital Management, L.P. Pay Pal Holdings, Inc. Transaction History