New York State Common Retirement Fund Pay Pal Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,310,956 shares of PYPL stock, worth $112 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,310,956
Previous 1,419,474 7.64%
Holding current value
$112 Million
Previous $82.4 Million 24.19%
% of portfolio
0.14%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$57.22 - $80.08 $6.21 Million - $8.69 Million
-108,518 Reduced 7.64%
1,310,956 $102 Million
Q2 2024

Jul 31, 2024
SELL
$58.03 - $67.92 $3.25 Million - $3.8 Million
-55,979 Reduced 3.79%
1,419,474 $82.4 Million
Q1 2024

May 07, 2024
SELL
$56.13 - $66.99 $3.4 Million - $4.05 Million
-60,500 Reduced 3.94%
1,475,453 $98.8 Million
Q4 2023

Feb 01, 2024
SELL
$50.39 - $63.08 $8.45 Million - $10.6 Million
-167,734 Reduced 9.85%
1,535,953 $94.3 Million
Q3 2023

Nov 07, 2023
SELL
$57.34 - $75.82 $6.56 Million - $8.68 Million
-114,491 Reduced 6.3%
1,703,687 $99.6 Million
Q2 2023

Aug 07, 2023
SELL
$59.37 - $77.33 $830,051 - $1.08 Million
-13,981 Reduced 0.76%
1,818,178 $121 Million
Q1 2023

May 02, 2023
SELL
$72.56 - $86.96 $7.46 Million - $8.94 Million
-102,793 Reduced 5.31%
1,832,159 $139 Million
Q4 2022

Jan 30, 2023
SELL
$67.55 - $94.42 $738,389 - $1.03 Million
-10,931 Reduced 0.56%
1,934,952 $138 Million
Q3 2022

Nov 08, 2022
SELL
$69.55 - $102.08 $6.01 Million - $8.83 Million
-86,482 Reduced 4.26%
1,945,883 $167 Million
Q2 2022

Aug 04, 2022
SELL
$69.84 - $121.86 $10.9 Million - $19 Million
-156,085 Reduced 7.13%
2,032,365 $142 Million
Q1 2022

May 05, 2022
SELL
$93.61 - $194.94 $167,655 - $349,137
-1,791 Reduced 0.08%
2,188,450 $253 Million
Q4 2021

Feb 02, 2022
SELL
$179.32 - $271.7 $1.79 Million - $2.71 Million
-9,957 Reduced 0.45%
2,190,241 $413 Million
Q3 2021

Nov 02, 2021
SELL
$259.0 - $308.53 $22.3 Million - $26.6 Million
-86,101 Reduced 3.77%
2,200,198 $573 Million
Q2 2021

Aug 02, 2021
SELL
$239.91 - $293.65 $7.41 Million - $9.07 Million
-30,897 Reduced 1.33%
2,286,299 $666 Million
Q1 2021

May 11, 2021
SELL
$226.09 - $304.79 $22.6 Million - $30.4 Million
-99,842 Reduced 4.13%
2,317,196 $563 Million
Q4 2020

Feb 08, 2021
SELL
$179.81 - $243.49 $19.8 Million - $26.8 Million
-109,975 Reduced 4.35%
2,417,038 $566 Million
Q3 2020

Nov 05, 2020
SELL
$169.81 - $210.82 $23.4 Million - $29.1 Million
-138,000 Reduced 5.18%
2,527,013 $498 Million
Q2 2020

Aug 07, 2020
SELL
$91.38 - $174.23 $7.9 Million - $15.1 Million
-86,432 Reduced 3.14%
2,665,013 $464 Million
Q1 2020

May 06, 2020
SELL
$85.26 - $123.91 $608,756 - $884,717
-7,140 Reduced 0.26%
2,751,445 $263 Million
Q4 2019

Feb 05, 2020
SELL
$96.64 - $109.75 $6.17 Million - $7.01 Million
-63,876 Reduced 2.26%
2,758,585 $298 Million
Q3 2019

Nov 07, 2019
SELL
$102.2 - $121.3 $5.23 Million - $6.2 Million
-51,130 Reduced 1.78%
2,822,461 $292 Million
Q2 2019

Aug 09, 2019
SELL
$104.46 - $118.79 $8.76 Million - $9.97 Million
-83,899 Reduced 2.84%
2,873,591 $329 Million
Q1 2019

May 08, 2019
SELL
$82.09 - $104.15 $4.47 Million - $5.68 Million
-54,500 Reduced 1.81%
2,957,490 $307 Million
Q4 2018

Feb 08, 2019
SELL
$75.45 - $89.04 $1.03 Million - $1.21 Million
-13,600 Reduced 0.45%
3,011,990 $253 Million
Q3 2018

Nov 07, 2018
SELL
$82.14 - $93.07 $6.21 Million - $7.04 Million
-75,635 Reduced 2.44%
3,025,590 $266 Million
Q2 2018

Aug 10, 2018
SELL
$71.73 - $85.97 $530,802 - $636,178
-7,400 Reduced 0.24%
3,101,225 $258 Million
Q1 2018

May 10, 2018
SELL
$72.32 - $85.45 $10.8 Million - $12.7 Million
-149,200 Reduced 4.58%
3,108,625 $236 Million
Q4 2017

Feb 13, 2018
SELL
$64.01 - $78.57 $29.5 Million - $36.2 Million
-460,762 Reduced 12.39%
3,257,825 $240 Million
Q3 2017

Nov 06, 2017
SELL
$58.02 - $65.08 $19.3 Million - $21.7 Million
-333,072 Reduced 8.22%
3,718,587 $238 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,051,659
4,051,659 $217 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.

PYPL Quotes by TradingView
  • 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
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