Natixis Pay Pal Holdings, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Natixis holds 56,985 shares of PYPL stock, worth $4.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,985

Previous 143,515 60.29%

Holding current value

$4.89 Million

Previous $8.33 Million 46.61%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $4.95 Million - $6.93 Million	-86,530 Reduced 60.29%	56,985 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $1.3 Million - $1.52 Million	22,442 Added 18.54%	143,515 $8.33 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $3.32 Million - $3.97 Million	59,227 Added 95.77%	121,073 $8.11 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $6.33 Million - $7.93 Million	-125,711 Reduced 67.03%	61,846 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $5.25 Million - $6.94 Million	-91,508 Reduced 32.79%	187,557 $11 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $15 Million - $19.5 Million	252,146 Added 936.68%	279,065 $18.6 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $205,272 - $246,009	-2,829 Reduced 9.51%	26,919 $2.04 Million
Q4 2022 Feb 24, 2023	SELL	$67.55 - $94.42 $25.5 Million - $35.7 Million	-377,995 Reduced 92.7%	29,748 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $51.6 Million - $72.1 Million	-763,762 Reduced 65.19%	407,743 $29 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $3.56 Million - $5.23 Million	-51,236 Reduced 4.19%	1,171,505 $101 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $14.3 Million - $24.9 Million	204,463 Added 20.08%	1,222,741 $85.4 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $15.4 Million - $32.1 Million	164,697 Added 19.29%	1,018,278 $118 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $122 Million - $185 Million	682,446 Added 398.78%	853,581 $161 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $29.9 Million - $35.7 Million	-115,609 Reduced 40.32%	171,135 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $20.2 Million - $24.8 Million	84,318 Added 41.65%	286,744 $83.6 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $24.1 Million - $32.5 Million	-106,607 Reduced 34.5%	202,426 $49.2 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $33.8 Million - $45.8 Million	188,173 Added 155.7%	309,033 $72.4 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $35.2 Million - $43.7 Million	-207,199 Reduced 63.16%	120,860 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $11.7 Million - $22.2 Million	127,657 Added 63.7%	328,059 $57.2 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $18.2 Million - $26.5 Million	-213,496 Reduced 51.58%	200,402 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $25.5 Million - $28.9 Million	263,365 Added 174.95%	413,898 $44.7 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $7.35 Million - $8.72 Million	71,922 Added 91.49%	150,533 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $7.48 Million - $8.5 Million	71,594 Added 1020.29%	78,611 $9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $10.7 Million - $13.6 Million	-130,517 Reduced 94.9%	7,017 $729,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.76 Million - $3.26 Million	-36,602 Reduced 21.02%	137,534 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $621,964 - $704,726	7,572 Added 4.55%	174,136 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12 Million - $14.4 Million	-167,428 Reduced 50.13%	166,564 $13.9 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $17.2 Million - $20.3 Million	237,737 Added 246.99%	333,992 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $23.4 Million - $28.8 Million	-366,234 Reduced 79.19%	96,255 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $18.3 Million - $20.5 Million	315,215 Added 214.03%	462,489 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,274	147,274 $7.9 Million

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account