Parallax Volatility Advisers, L.P. Pay Pal Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 612,360 shares of PYPL stock, worth $52.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

612,360

Previous 903,744 32.24%

Holding current value

$52.5 Million

Previous $52.4 Million 8.89%

% of portfolio

0.09%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $16.7 Million - $23.3 Million	-291,384 Reduced 32.24%	612,360 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $30.4 Million - $35.6 Million	524,097 Added 138.05%	903,744 $52.4 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $19.5 Million - $23.3 Million	348,181 Added 1106.53%	379,647 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $12.1 Million - $15.1 Million	-239,331 Reduced 88.38%	31,466 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $12.8 Million - $16.9 Million	223,418 Added 471.55%	270,797 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $4.75 Million - $6.18 Million	-79,961 Reduced 62.79%	47,379 $3.16 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $16,833 - $20,174	232 Added 0.18%	127,340 $9.67 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $22.2 Million - $31.1 Million	-328,863 Reduced 72.12%	127,108 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $31.7 Million - $46.5 Million	455,971 New	455,971 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $8.46 Million - $14.8 Million	-121,198 Reduced 99.98%	21 $1,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $11.3 Million - $23.6 Million	121,219 New	121,219 $14 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $158 Million - $240 Million	-882,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $62.7 Million - $95 Million	349,607 Added 65.63%	882,322 $166 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $138 Million - $164 Million	532,715 New	532,715 $139 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $75.7 Million - $90.1 Million	-292,161 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $70.1 Million - $85.8 Million	292,161 New	292,161 $85.2 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $88.7 Million - $120 Million	-392,150 Reduced 60.71%	253,755 $61.6 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $57.4 Million - $77.3 Million	-253,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $116 Million - $157 Million	645,905 New	645,905 $151 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $64.2 Million - $86.9 Million	-356,881 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $17.7 Million - $22 Million	104,178 Added 41.23%	356,881 $70.3 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $60.6 Million - $116 Million	-663,483 Reduced 72.42%	252,703 $44 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $41.7 Million - $60.5 Million	488,589 Added 114.26%	916,186 $87.7 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $15 Million - $17.1 Million	155,659 Added 57.24%	427,597 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $22.7 Million - $27 Million	222,546 Added 450.57%	271,938 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $13.5 Million - $15.4 Million	-129,545 Reduced 72.4%	49,392 $5.65 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $12.8 Million - $16.2 Million	-155,318 Reduced 46.47%	178,937 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $9.9 Million - $11.7 Million	131,244 Added 64.65%	334,255 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $2.16 Million - $2.45 Million	26,285 Added 14.87%	203,011 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $9.44 Million - $11.3 Million	-131,557 Reduced 42.67%	176,726 $14.7 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $19.5 Million - $23 Million	-269,189 Reduced 46.62%	308,283 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $21.6 Million - $26.6 Million	338,028 Added 141.17%	577,472 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $13.9 Million - $15.6 Million	239,444	239,444 $15.3 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

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Parallax Volatility Advisers, L.P. Pay Pal Holdings, Inc. Transaction History