Machina Capital S.A.S. Pay Pal Holdings, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 5,210 shares of PYPL stock, worth $445,090. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,210

Previous 45,932 88.66%

Holding current value

$445,090

Previous $2.67 Million 84.77%

% of portfolio

0.17%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.22 - $80.08 $2.33 Million - $3.26 Million	-40,722 Reduced 88.66%	5,210 $406,000
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $2.67 Million - $3.12 Million	45,932 New	45,932 $2.67 Million
Q4 2023 Feb 06, 2024	BUY	$50.39 - $63.08 $267,067 - $334,324	5,300 New	5,300 $325,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $112,565 - $146,617	1,896 Added 27.47%	8,799 $587,000
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $241,552 - $289,489	3,329 Added 93.14%	6,903 $524,000
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $241,423 - $337,457	3,574 New	3,574 $254,000
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $125,712 - $219,348	-1,800 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $168,498 - $350,892	1,800 New	1,800 $208,000
Q4 2021 Jan 21, 2022	SELL	$179.32 - $271.7 $194,024 - $293,979	-1,082 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $280,238 - $333,829	1,082 New	1,082 $282,000
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $386,057 - $561,064	-4,528 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $990,366 - $1.12 Million	-10,248 Reduced 69.36%	4,528 $490,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $1.31 Million - $1.55 Million	-12,793 Reduced 46.4%	14,776 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $1.87 Million - $2.12 Million	17,884 Added 184.66%	27,569 $3.16 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $122,314 - $155,183	-1,490 Reduced 13.33%	9,685 $1.01 Million
Q4 2018 Mar 25, 2019	BUY	$75.45 - $89.04 $843,153 - $995,022	11,175 New	11,175 $940,000

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 $98.8B
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...

More about PYPL

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Machina Capital S.A.S. Pay Pal Holdings, Inc. Transaction History