Laurion Capital Management LP Pay Pal Holdings, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $972,234 - $1.14 Million	16,754 New	16,754 $972,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.6 Million - $1.92 Million	-22,114 Reduced 7.41%	276,452 $21 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $20.2 Million - $28.2 Million	298,566 New	298,566 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $4.11 Million - $7.17 Million	58,797 New	58,797 $4.11 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $5.15 Million - $10.7 Million	-54,985 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $3.04 Million - $4.61 Million	-16,953 Reduced 23.57%	54,985 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $17.5 Million - $20.9 Million	67,638 Added 1572.98%	71,938 $18.7 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $751,070 - $1.01 Million	-3,322 Reduced 43.58%	4,300 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $10.6 Million - $14.4 Million	-58,940 Reduced 88.55%	7,622 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $11.3 Million - $14 Million	66,338 Added 29615.18%	66,562 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $299,360 - $570,777	-3,276 Reduced 93.6%	224 $39,000
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $59,682 - $86,737	700 Added 25.0%	3,500 $335,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $13.7 Million - $16.3 Million	-134,096 Reduced 97.95%	2,800 $290,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $9.68 Million - $11.4 Million	133,836 Added 4373.73%	136,896 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $195,870 - $240,424	3,060	3,060 $225,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $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...

More about PYPL

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