Hsbc Holdings PLC Pay Pal Holdings, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,299,212 shares of PYPL stock, worth $271 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,299,212

Previous 2,891,840 48.67%

Holding current value

$271 Million

Previous $178 Million 62.18%

% of portfolio

0.2%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $79 Million - $94.3 Million	1,407,372 Added 48.67%	4,299,212 $288 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $18.3 Million - $22.9 Million	363,213 Added 14.36%	2,891,840 $178 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $8.16 Million - $10.8 Million	-142,318 Reduced 5.33%	2,528,627 $148 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $16.1 Million - $21 Million	271,041 Added 11.29%	2,670,945 $178 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $72.2 Million - $86.5 Million	-994,961 Reduced 29.31%	2,399,904 $182 Million

Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $90.4 Million - $126 Million	1,338,785 Added 65.11%	3,394,865 $242 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $38.5 Million - $56.5 Million	-553,169 Reduced 21.2%	2,056,080 $180 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $50.4 Million - $88 Million	722,117 Added 38.27%	2,609,249 $184 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $91.9 Million - $191 Million	-981,935 Reduced 34.22%	1,887,132 $221 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $117 Million - $177 Million	652,033 Added 29.41%	2,869,067 $541 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $74.2 Million - $88.4 Million	-286,428 Reduced 11.44%	2,217,034 $576 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $49.6 Million - $60.8 Million	206,892 Added 9.01%	2,503,462 $730 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $7.27 Million - $9.81 Million	32,171 Added 1.42%	2,296,570 $558 Million
Q4 2020 Feb 25, 2021	SELL	$179.81 - $243.49 $39.2 Million - $53 Million	-217,811 Reduced 8.77%	2,264,399 $530 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $120 Million - $163 Million	669,693 Added 36.95%	2,482,210 $581 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $25.6 Million - $31.8 Million	151,012 Added 9.09%	1,812,517 $357 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $1.65 Million - $3.15 Million	18,104 Added 1.1%	1,661,505 $289 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $24.3 Million - $35.3 Million	284,779 Added 20.96%	1,643,401 $158 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $11.4 Million - $12.9 Million	-117,918 Reduced 7.99%	1,358,622 $149 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $54.3 Million - $64.4 Million	531,079 Added 56.17%	1,476,540 $153 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $16.6 Million - $18.8 Million	-158,534 Reduced 14.36%	945,461 $108 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $13.3 Million - $16.8 Million	161,636 Added 17.15%	1,103,995 $115 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $13.5 Million - $15.9 Million	178,686 Added 23.4%	942,359 $79.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $19.5 Million - $22.1 Million	-237,808 Reduced 23.75%	763,673 $67.1 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $39.2 Million - $47 Million	-547,090 Reduced 35.33%	1,001,481 $83.4 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $19.1 Million - $22.6 Million	264,157 Added 20.57%	1,548,571 $117 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $27.9 Million - $34.2 Million	435,346 Added 51.27%	1,284,414 $94.6 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $15 Million - $16.8 Million	-258,315 Reduced 23.33%	849,068 $54.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,107,383	1,107,383 $59.4 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $72.8B
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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Hsbc Holdings PLC Pay Pal Holdings, Inc. Transaction History