Moore Capital Management, LP Pay Pal Holdings, Inc. Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.49 Million - $8.97 Million	-103,175 Reduced 60.0%	68,786 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $712,720 - $996,225	-10,551 Reduced 5.78%	171,961 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $12.7 Million - $18.6 Million	182,512 New	182,512 $15.7 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $1.42 Million - $2.96 Million	-15,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $614,171 - $930,572	3,425 Added 29.09%	15,200 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $11.2 Million - $13.4 Million	-43,275 Reduced 78.61%	11,775 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $10.4 Million - $12.7 Million	43,275 Added 367.52%	55,050 $16 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $344,787 - $464,804	-1,525 Reduced 11.47%	11,775 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $16.6 Million - $22.5 Million	-92,309 Reduced 87.41%	13,300 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $20.6 Million - $25.6 Million	-121,282 Reduced 53.45%	105,609 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $15.3 Million - $29.1 Million	166,938 Added 278.45%	226,891 $39.5 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $48.2 Million - $70 Million	-565,047 Reduced 90.41%	59,953 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $43.5 Million - $49.4 Million	450,000 Added 257.14%	625,000 $67.6 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $13.2 Million - $15.7 Million	-129,100 Reduced 42.45%	175,000 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $24 Million - $27.2 Million	229,300 Added 306.55%	304,100 $34.8 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $6.14 Million - $7.79 Million	74,800 New	74,800 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $13.2 Million - $15.6 Million	-175,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $14.4 Million - $16.3 Million	175,000 New	175,000 $15.4 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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

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