Natixis Advisors, L.P. Pay Pal Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 591,223 shares of PYPL stock, worth $51.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

591,223

Previous 567,333 4.21%

Holding current value

$51.4 Million

Previous $32.9 Million 40.12%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.22 - $80.08 $1.37 Million - $1.91 Million	23,890 Added 4.21%	591,223 $46.1 Million
Q2 2024 Aug 01, 2024	BUY	$58.03 - $67.92 $699,841 - $819,115	12,060 Added 2.17%	567,333 $32.9 Million
Q1 2024 Apr 25, 2024	SELL	$56.13 - $66.99 $4.29 Million - $5.12 Million	-76,428 Reduced 12.1%	555,273 $37.2 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $3.73 Million - $4.67 Million	-74,106 Reduced 10.5%	631,701 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $119,209 - $157,629	-2,079 Reduced 0.29%	705,807 $41.3 Million
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $2.54 Million - $3.3 Million	-42,723 Reduced 5.69%	707,886 $47.2 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $7.36 Million - $8.83 Million	101,495 Added 15.64%	750,609 $57 Million
Q4 2022 Jan 27, 2023	SELL	$67.55 - $94.42 $25 Million - $35 Million	-370,605 Reduced 36.34%	649,114 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $14.7 Million - $21.5 Million	210,919 Added 26.08%	1,019,719 $87.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $15.5 Million - $27 Million	-221,314 Reduced 21.48%	808,800 $56.5 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $56.3 Million - $117 Million	601,591 Added 140.39%	1,030,114 $119 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $1.02 Million - $1.55 Million	5,693 Added 1.35%	428,523 $80.8 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $1.88 Million - $2.24 Million	7,247 Added 1.74%	422,830 $110 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $5.81 Million - $7.11 Million	24,212 Added 6.19%	415,583 $121 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $5.95 Million - $8.02 Million	-26,310 Reduced 6.3%	391,371 $95 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $15.4 Million - $20.8 Million	85,507 Added 25.74%	417,681 $97.8 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $3.1 Million - $3.84 Million	-18,233 Reduced 5.2%	332,174 $65.4 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $1.97 Million - $3.76 Million	21,596 Added 6.57%	350,407 $61.1 Million
Q1 2020 Apr 27, 2020	BUY	$85.26 - $123.91 $2.55 Million - $3.7 Million	29,894 Added 10.0%	328,811 $31.5 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $1.11 Million - $1.27 Million	11,533 Added 4.01%	298,917 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $15,636 - $18,558	-153 Reduced 0.05%	287,384 $29.8 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $762,035 - $866,573	7,295 Added 2.6%	287,537 $32.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $291,829 - $370,253	-3,555 Reduced 1.25%	280,242 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $754 - $890	10 Added 0.0%	283,797 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $167,729 - $190,048	2,042 Added 0.72%	283,787 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $5.13 Million - $6.15 Million	-71,518 Reduced 20.24%	281,745 $0
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $467,331 - $552,177	6,462 Added 1.86%	353,263 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $8.44 Million - $10.4 Million	-131,872 Reduced 27.55%	346,801 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $27.8 Million - $31.2 Million	478,673	478,673 $30.6 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

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 $100B
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...

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Natixis Advisors, L.P. Pay Pal Holdings, Inc. Transaction History