Jefferies Group LLC Pay Pal Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 55,470 shares of PYPL stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,470

Previous 39,886 39.07%

Holding current value

$4.7 Million

Previous $2.79 Million 71.42%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$69.55 - $102.08 $1.08 Million - $1.59 Million	15,584 Added 39.07%	55,470 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $547,567 - $803,675	-7,873 Reduced 9.9%	71,663 $5.42 Million
Q2 2022 Sep 21, 2023	BUY	$69.84 - $121.86 $1.99 Million - $3.47 Million	28,504 Added 250.43%	39,886 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $4.24 Million - $7.4 Million	60,710 Added 322.48%	79,536 $2.69 Million
Q1 2022 Sep 21, 2023	SELL	$93.61 - $194.94 $3.59 Million - $7.47 Million	-38,332 Reduced 77.11%	11,382 $1.32 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2.89 Million - $6.02 Million	-30,888 Reduced 62.13%	18,826 $1.33 Million
Q4 2021 Sep 21, 2023	BUY	$179.32 - $271.7 $4.12 Million - $6.25 Million	22,991 Added 86.03%	49,714 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $4.12 Million - $6.25 Million	22,991 Added 86.03%	49,714 $9.38 Million
Q3 2021 Sep 21, 2023	SELL	$259.0 - $308.53 $3.34 Million - $3.98 Million	-12,889 Reduced 32.54%	26,723 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $3.34 Million - $3.98 Million	-12,889 Reduced 32.54%	26,723 $6.95 Million
Q2 2021 Sep 21, 2023	BUY	$239.91 - $293.65 $1.11 Million - $1.36 Million	4,631 Added 13.24%	39,612 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $1.11 Million - $1.36 Million	4,631 Added 13.24%	39,612 $11.5 Million
Q1 2021 Sep 21, 2023	SELL	$226.09 - $304.79 $4.69 Million - $6.32 Million	-20,726 Reduced 37.21%	34,981 $8.49 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $4.69 Million - $6.32 Million	-20,726 Reduced 37.21%	34,981 $8.5 Million
Q4 2020 Sep 21, 2023	SELL	$179.81 - $243.49 $2.87 Million - $3.89 Million	-15,956 Reduced 22.27%	55,707 $13 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $388,209 - $525,694	-2,159 Reduced 3.73%	55,707 $13 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $9.56 Million - $11.9 Million	56,288 Added 3567.05%	57,866 $11.4 Million
Q2 2020 Nov 02, 2020	SELL	$91.38 - $174.23 $12,062 - $22,998	-132 Reduced 7.72%	1,578 $275,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $10 Million - $19.2 Million	-109,947 Reduced 98.47%	1,710 $298,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $6 Million - $8.72 Million	70,360 Added 170.38%	111,657 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $2.32 Million - $2.63 Million	-23,997 Reduced 36.75%	41,297 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $3.02 Million - $3.59 Million	29,584 Added 82.85%	65,294 $6.76 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $3.6 Million - $4.1 Million	34,481 Added 2805.61%	35,710 $4.09 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $4.52 Million - $5.74 Million	-55,115 Reduced 97.82%	1,229 $128,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $2.44 Million - $2.87 Million	32,279 Added 134.13%	56,344 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $220,463 - $249,799	2,684 Added 12.55%	24,065 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1.08 Million - $1.29 Million	-15,043 Reduced 41.3%	21,381 $1.78 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $1.96 Million - $2.31 Million	-27,065 Reduced 42.63%	36,424 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $1.44 Million - $1.77 Million	-22,490 Reduced 26.16%	63,489 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4.99 Million - $5.6 Million	85,979	85,979 $5.51 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $97.9B
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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Jefferies Group LLC Pay Pal Holdings, Inc. Transaction History