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

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 218,193 shares of PYPL stock, worth $13 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

218,193

Previous 146,220 49.22%

Holding current value

$13 Million

Previous $8.98 Million 62.78%

% of portfolio

3.57%

Previous 2.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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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Mizuho Markets Cayman LP Pay Pal Holdings, Inc. Transaction History