Holocene Advisors, LP Pay Pal Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $57.6 Million - $67.4 Million	-992,565 Reduced 64.87%	537,440 $31.2 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $85.9 Million - $102 Million	1,530,005 New	1,530,005 $102 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $75.8 Million - $98.7 Million	1,276,839 New	1,276,839 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $151 Million - $221 Million	2,167,831 New	2,167,831 $187 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $39.3 Million - $59.5 Million	-218,974 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $49.8 Million - $59.3 Million	-192,203 Reduced 46.74%	218,974 $57 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $30 Million - $36.7 Million	124,967 Added 43.66%	411,177 $120 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $44.1 Million - $59.5 Million	195,271 Added 214.73%	286,210 $69.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $35.5 Million - $48.1 Million	-197,405 Reduced 68.46%	90,939 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $59.6 Million - $74 Million	-351,039 Reduced 54.9%	288,344 $56.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $11.3 Million - $21.5 Million	123,395 Added 23.91%	639,383 $111 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $22.4 Million - $32.5 Million	262,615 Added 103.65%	515,988 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $45.7 Million - $51.9 Million	-472,571 Reduced 65.1%	253,373 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $74.2 Million - $88.1 Million	725,944 New	725,944 $75.2 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $156 Million - $198 Million	-1,899,645 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $143 Million - $169 Million	1,897,294 Added 80701.57%	1,899,645 $160 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $99.9 Million - $113 Million	-1,216,309 Reduced 99.81%	2,351 $207,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $34.1 Million - $40.9 Million	475,976 Added 64.09%	1,218,660 $101 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $53.7 Million - $63.5 Million	742,684 New	742,684 $56.3 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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