Janus Henderson Group PLC Pay Pal Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 150,324 shares of PYPL stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,324

Previous 161,431 6.88%

Holding current value

$13.3 Million

Previous $9.37 Million 25.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $635,542 - $889,448	-11,107 Reduced 6.88%	150,324 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $509,213 - $595,998	8,775 Added 5.75%	161,431 $9.37 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $77,796 - $92,848	-1,386 Reduced 0.9%	152,656 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $116,249 - $145,525	-2,307 Reduced 1.48%	154,042 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $297,479 - $393,354	-5,188 Reduced 3.21%	156,349 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $774,600 - $1.01 Million	-13,047 Reduced 7.47%	161,537 $10.8 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $1.58 Million - $1.89 Million	21,779 Added 14.25%	174,584 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.06 Million - $1.48 Million	15,650 Added 11.41%	152,805 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $919,103 - $1.35 Million	-13,215 Reduced 8.79%	137,155 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $17 Million - $29.7 Million	-243,907 Reduced 61.86%	150,370 $10.5 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $94.6 Million - $197 Million	-1,010,986 Reduced 71.94%	394,277 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $5.09 Million - $7.71 Million	-28,387 Reduced 1.98%	1,405,263 $265 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $12.8 Million - $15.2 Million	-49,236 Reduced 3.32%	1,433,650 $373 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $2.26 Million - $2.76 Million	-9,405 Reduced 0.63%	1,482,886 $432 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $568 Million - $766 Million	-2,513,133 Reduced 62.74%	1,492,291 $362 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $49.4 Million - $66.9 Million	274,883 Added 7.37%	4,005,424 $938 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $251 Million - $311 Million	1,476,933 Added 65.54%	3,730,541 $735 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $50.5 Million - $96.2 Million	-552,344 Reduced 19.68%	2,253,608 $393 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $81 Million - $118 Million	-949,904 Reduced 25.29%	2,805,952 $269 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $255 Million - $290 Million	-2,639,188 Reduced 41.27%	3,755,856 $406 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $38.4 Million - $45.6 Million	-375,738 Reduced 5.55%	6,395,044 $662 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $39.2 Million - $44.6 Million	-375,564 Reduced 5.26%	6,770,782 $775 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $12.8 Million - $16.3 Million	156,166 Added 2.23%	7,146,346 $742 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $96.3 Million - $114 Million	1,276,911 Added 22.35%	6,990,180 $588 Million
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $58.5 Million - $66.2 Million	-711,758 Reduced 11.08%	5,713,269 $502 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $37.1 Million - $44.4 Million	517,033 Added 8.75%	6,425,027 $535 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $92.6 Million - $109 Million	1,280,406 Added 27.67%	5,907,994 $448 Million
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $5.55 Million - $6.81 Million	-86,673 Reduced 1.84%	4,627,588 $341 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $8.54 Million - $9.58 Million	-147,232 Reduced 3.03%	4,714,261 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,861,493	4,861,493 $261 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 $102B
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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Janus Henderson Group PLC Pay Pal Holdings, Inc. Transaction History