Natixis Investment Managers International Pay Pal Holdings, Inc. Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $2,293 - $3,032	-40 Reduced 6.15%	610 $35,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $2,374 - $3,093	-40 Reduced 5.8%	650 $43,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $35,989 - $43,132	-496 Reduced 41.82%	690 $52,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $2,499 - $3,493	-37 Reduced 3.03%	1,186 $84,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $376,335 - $552,354	-5,411 Reduced 81.56%	1,223 $105,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $33,104 - $57,761	474 Added 7.69%	6,634 $463,000
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $493,137 - $1.03 Million	5,268 Added 590.58%	6,160 $712,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $66,707 - $101,072	-372 Reduced 29.43%	892 $168,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $60,865 - $72,504	-235 Reduced 15.68%	1,264 $328,000
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $39,345 - $48,158	164 Added 12.28%	1,499 $436,000
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $12,434 - $16,763	-55 Reduced 3.96%	1,335 $324,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $249,935 - $338,451	1,390 New	1,390 $325,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $1.99 Million - $2.35 Million	-26,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $998,904 - $1.13 Million	-12,161 Reduced 31.56%	26,376 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $1.73 Million - $2.07 Million	24,118 Added 167.27%	38,537 $3.21 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.04 Million - $1.23 Million	14,419 New	14,419 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $1.7 Million - $2.09 Million	-26,585 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $1.54 Million - $1.73 Million	26,585	26,585 $1.7 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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