Mizuho Markets Cayman LP Pay Pal Holdings, Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.03 - $67.92 $11.8 Million - $13.8 Million	-203,368 Reduced 93.21%	14,825 $860 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $4.04 Million - $4.82 Million	71,973 Added 49.22%	218,193 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $3.09 Million - $3.87 Million	-61,344 Reduced 29.55%	146,220 $8.98 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $4.71 Million - $6.23 Million	-82,150 Reduced 28.36%	207,564 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $17.2 Million - $22.4 Million	289,714 New	289,714 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$67.55 - $94.42 $6.84 Million - $9.56 Million	101,223 Added 55.98%	282,027 $20.1 Million
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $5.95 Million - $8.74 Million	-85,573 Reduced 32.12%	180,804 $15.6 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $13.4 Million - $23.5 Million	192,444 Added 260.3%	266,377 $18.6 Million
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $1.66 Million - $3.45 Million	-17,714 Reduced 19.33%	73,933 $8.55 Million
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $5.56 Million - $8.42 Million	31,006 Added 51.13%	91,647 $17.3 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $12.1 Million - $14.4 Million	46,615 Added 332.35%	60,641 $15.8 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $4.61 Million - $5.64 Million	-19,214 Reduced 57.8%	14,026 $4.09 Million
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $5.41 Million - $7.29 Million	23,929 Added 257.0%	33,240 $8.07 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $1.67 Million - $2.27 Million	9,311 New	9,311 $2.18 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Markets Cayman LP, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Markets Cayman LP with notifications on news.

Account