Marshall Wace, LLP Pay Pal Holdings, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 3,126,460 shares of PYPL stock, worth $223 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,126,460

Previous 3,047,708 2.58%

Holding current value

$223 Million

Previous $260 Million 21.57%

% of portfolio

0.27%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.15 - $91.81 $5.13 Million - $7.23 Million	78,752 Added 2.58%	3,126,460 $204 Million
Q4 2024 Feb 13, 2025	BUY	$77.25 - $91.3 $102 Million - $120 Million	1,316,914 Added 76.09%	3,047,708 $260 Million
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $24.2 Million - $33.8 Million	422,305 Added 32.27%	1,730,794 $135 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $28.4 Million - $33.3 Million	489,785 Added 59.82%	1,308,489 $75.9 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $16.2 Million - $19.3 Million	288,156 Added 54.31%	818,704 $54.8 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $10.1 Million - $12.6 Million	200,064 Added 60.54%	530,548 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $8.76 Million - $11.6 Million	152,736 Added 85.93%	330,484 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $27.3 Million - $35.6 Million	-460,502 Reduced 72.15%	177,748 $11.9 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $8.37 Million - $10 Million	115,292 Added 22.05%	638,250 $48.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.11 Million - $4.34 Million	46,001 Added 9.64%	522,958 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8.36 Million - $12.3 Million	-120,220 Reduced 20.13%	476,957 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $29.7 Million - $51.8 Million	425,025 Added 246.89%	597,177 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $26.1 Million - $39.5 Million	145,305 Added 541.23%	172,152 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $24.8 Million - $29.5 Million	-95,736 Reduced 78.1%	26,847 $6.99 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $39.4 Million - $48.2 Million	-164,296 Reduced 57.27%	122,583 $35.7 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $30.2 Million - $40.7 Million	-133,383 Reduced 31.74%	286,879 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $58.3 Million - $79 Million	324,361 Added 338.22%	420,262 $98.4 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $30.6 Million - $37.9 Million	-179,985 Reduced 65.24%	95,901 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $135 Million - $257 Million	-1,472,201 Reduced 84.22%	275,886 $48.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $16.6 Million - $24.2 Million	-195,101 Reduced 10.04%	1,748,087 $167 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $127 Million - $145 Million	1,318,123 Added 210.88%	1,943,188 $210 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $10.5 Million - $12.4 Million	102,592 Added 19.64%	625,065 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.53 Million - $1.74 Million	-14,612 Reduced 2.72%	522,473 $59.8 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $34.7 Million - $44 Million	422,200 Added 367.5%	537,085 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $8.67 Million - $10.2 Million	114,885 New	114,885 $9.66 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $7.34 Million - $8.32 Million	-89,344 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $4.39 Million - $5.26 Million	61,151 Added 216.9%	89,344 $7.44 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.04 Million - $2.41 Million	28,193 New	28,193 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $553,622 - $679,551	-8,649 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $501,814 - $562,876	8,649	8,649 $554,000

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $82.6B
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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Marshall Wace, LLP Pay Pal Holdings, Inc. Transaction History