Peak6 Investments LLC Pay Pal Holdings, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 959,100 shares of PYPL stock, worth $82.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

959,100

Previous 482,300 98.86%

Holding current value

$82.3 Million

Previous $28 Million 167.4%

% of portfolio

0.17%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $6.68 Million - $9.35 Million	-116,758 Reduced 74.05%	40,909 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $365,414 - $427,692	-6,297 Reduced 3.84%	157,667 $9.15 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $11.5 Million - $13.7 Million	-204,563 Reduced 55.51%	163,964 $11 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $9.09 Million - $11.4 Million	180,390 Added 95.88%	368,527 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $10.8 Million - $14.3 Million	188,137 New	188,137 $11 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $4.01 Million - $4.81 Million	55,321 Added 347.3%	71,250 $5.41 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $1.08 Million - $1.5 Million	15,929 New	15,929 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $24.4 Million - $42.5 Million	-348,774 Reduced 93.2%	25,432 $1.78 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $27 Million - $56.3 Million	288,811 Added 338.21%	374,206 $43.3 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $12.3 Million - $18.6 Million	-68,383 Reduced 44.47%	85,395 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $14.8 Million - $17.6 Million	57,187 Added 59.21%	153,778 $40 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $4.94 Million - $6.05 Million	20,608 Added 27.12%	96,591 $28.2 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $71.5 Million - $96.4 Million	-316,203 Reduced 80.63%	75,983 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $39.5 Million - $53.5 Million	219,859 Added 127.58%	392,186 $91.9 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $5.4 Million - $6.7 Million	31,774 Added 22.61%	172,327 $34 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $6.5 Million - $9.44 Million	76,185 Added 118.36%	140,553 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $6.05 Million - $6.87 Million	62,594 Added 3528.41%	64,368 $6.96 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $18.6 Million - $22.1 Million	-182,040 Reduced 99.03%	1,774 $184,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $5.47 Million - $6.46 Million	-72,524 Reduced 28.29%	183,814 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $21.1 Million - $23.9 Million	256,338 New	256,338 $22.5 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

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 $99.3B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Pay Pal Holdings, Inc. Transaction History