Paloma Partners Management CO Pay Pal Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 10,300 shares of PYPL stock, worth $897,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,300

Previous 5,500 87.27%

Holding current value

$897,439

Previous $319,000 151.72%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $27,751 - $38,838	-485 Reduced 1.15%	41,673 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $2.45 Million - $2.86 Million	42,158 New	42,158 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.46 Million - $1.82 Million	28,899 Added 141.0%	49,395 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $1.18 Million - $1.55 Million	20,496 New	20,496 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $3.87 Million - $5.68 Million	-55,600 Reduced 99.82%	100 $9,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.05 Million - $5.33 Million	43,730 Added 365.33%	55,700 $3.89 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $404,301 - $841,945	4,319 Added 56.45%	11,970 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $4.4 Million - $6.67 Million	-24,563 Reduced 76.25%	7,651 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $3.01 Million - $3.59 Million	-11,636 Reduced 26.54%	32,214 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $4.78 Million - $5.85 Million	-19,925 Reduced 31.24%	43,850 $12.8 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $11.9 Million - $16 Million	52,488 Added 465.03%	63,775 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.59 Million - $2.16 Million	8,868 Added 366.6%	11,287 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $1.56 Million - $1.94 Million	-9,181 Reduced 79.15%	2,419 $476,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $1.06 Million - $2.02 Million	-11,570 Reduced 49.94%	11,600 $2.02 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $927,799 - $1.35 Million	10,882 Added 88.56%	23,170 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.45 Million - $1.65 Million	-15,002 Reduced 54.97%	12,288 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $1.04 Million - $1.24 Million	10,190 Added 59.59%	27,290 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.79 Million - $2.03 Million	17,100 New	17,100 $1.96 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $410,203 - $520,437	-4,997 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.66 Million - $3.13 Million	-35,197 Reduced 87.57%	4,997 $420,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.3 Million - $3.74 Million	40,194 New	40,194 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $2.66 Million - $3.18 Million	-37,041 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.37 Million - $2.8 Million	32,798 Added 772.99%	37,041 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $271,594 - $333,372	4,243	4,243 $313,000

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 $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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Paloma Partners Management CO Pay Pal Holdings, Inc. Transaction History