Group One Trading, L.P. Pay Pal Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $1.46 Million - $1.71 Million	-25,228 Reduced 7.52%	310,121 $18 Million
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $9.32 Million - $11.1 Million	166,067 Added 98.1%	335,349 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.86 Million - $2.33 Million	36,934 Added 27.91%	169,282 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $1.7 Million - $2.25 Million	29,623 Added 28.84%	132,348 $7.74 Million
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $926,231 - $1.21 Million	15,601 Added 17.91%	102,725 $6.85 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $735,685 - $881,687	10,139 Added 13.17%	87,124 $6.62 Million
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $5.2 Million - $7.27 Million	76,985 New	76,985 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $11.9 Million - $18 Million	-66,116 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $10.9 Million - $13 Million	-42,090 Reduced 38.9%	66,116 $17.2 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $14.2 Million - $17.4 Million	-59,234 Reduced 35.38%	108,206 $31.5 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $14.8 Million - $19.9 Million	65,434 Added 64.15%	167,440 $40.7 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $177,292 - $240,081	-986 Reduced 0.96%	102,006 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $17.5 Million - $21.7 Million	102,992 New	102,992 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $71,733 - $136,770	-785 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $2.1 Million - $3.05 Million	-24,632 Reduced 96.91%	785 $75,000
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $2.46 Million - $2.79 Million	25,417 New	25,417 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $4.65 Million - $5.58 Million	-64,866 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $5.55 Million - $6.56 Million	-76,799 Reduced 54.21%	64,866 $4.92 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $2.76 Million - $3.38 Million	43,060 Added 43.67%	141,665 $10.4 Million
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $3.43 Million - $3.85 Million	59,085 Added 149.51%	98,605 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,520	39,520 $2.12 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

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 $100B
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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