Macquarie Group LTD Pay Pal Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 353,126 shares of PYPL stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

353,126

Previous 246,761 43.1%

Holding current value

$31.3 Million

Previous $14.3 Million 92.43%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $6.09 Million - $8.52 Million	106,365 Added 43.1%	353,126 $27.6 Million
Q2 2024 Aug 09, 2024	SELL	$58.03 - $67.92 $25.3 Million - $29.6 Million	-435,134 Reduced 63.81%	246,761 $14.3 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $13 Million - $15.5 Million	-231,828 Reduced 25.37%	681,895 $45.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $16.8 Million - $21 Million	333,625 Added 57.51%	913,723 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $7.86 Million - $10.4 Million	-137,003 Reduced 19.11%	580,098 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.52 Million - $1.98 Million	-25,665 Reduced 3.46%	717,101 $47.9 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $97.1 Million - $116 Million	-1,338,766 Reduced 64.32%	742,766 $56.4 Million
Q4 2022 Feb 21, 2023	SELL	$67.55 - $94.42 $15.2 Million - $21.2 Million	-224,325 Reduced 9.73%	2,081,532 $148 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $91.3 Million - $134 Million	1,312,603 Added 132.15%	2,305,857 $198 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $88.6 Million - $155 Million	-1,269,092 Reduced 56.1%	993,254 $69.4 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $33.7 Million - $70.1 Million	-359,500 Reduced 13.71%	2,262,346 $262 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $117 Million - $177 Million	-651,711 Reduced 19.91%	2,621,846 $494 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $66.6 Million - $79.3 Million	256,969 Added 8.52%	3,273,557 $852 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $501 Million - $613 Million	2,086,752 Added 224.42%	3,016,588 $879 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $37.3 Million - $50.3 Million	-164,929 Reduced 15.07%	929,836 $226 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $11.2 Million - $15.2 Million	-62,419 Reduced 5.39%	1,094,765 $256 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $25.9 Million - $32.2 Million	-152,813 Reduced 11.67%	1,157,184 $228 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $13.4 Million - $25.6 Million	-147,073 Reduced 10.09%	1,309,997 $228 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $12.7 Million - $18.4 Million	-148,562 Reduced 9.25%	1,457,070 $140 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $32.8 Million - $37.2 Million	339,100 Added 26.77%	1,605,632 $174 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $28.3 Million - $33.6 Million	-277,213 Reduced 17.96%	1,266,532 $131 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $21 Million - $23.9 Million	-201,035 Reduced 11.52%	1,543,745 $177 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $18.3 Million - $23.2 Million	-222,871 Reduced 11.33%	1,744,780 $181 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $57.6 Million - $68 Million	-763,448 Reduced 27.95%	1,967,651 $165 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $115 Million - $130 Million	-1,399,517 Reduced 33.88%	2,731,099 $240 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $44.5 Million - $53.3 Million	-619,979 Reduced 13.05%	4,130,616 $344 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $26.9 Million - $31.8 Million	-372,072 Reduced 7.26%	4,750,595 $360 Million
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $33.4 Million - $41 Million	-521,530 Reduced 9.24%	5,122,667 $377 Million
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $327 Million - $367 Million	5,644,197	5,644,197 $361 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

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...

More about PYPL

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Macquarie Group LTD Pay Pal Holdings, Inc. Transaction History