Penserra Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 305,489 shares of PYPL stock, worth $27.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

305,489

Previous 347,956 12.2%

Holding current value

$27.9 Million

Previous $20.2 Million 18.04%

% of portfolio

0.52%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $2.43 Million - $3.4 Million	-42,467 Reduced 12.2%	305,489 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $2.86 Million - $3.35 Million	-49,263 Reduced 12.4%	347,956 $20.2 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $18.2 Million - $21.7 Million	323,997 Added 442.49%	397,219 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $172,686 - $216,175	-3,427 Reduced 4.47%	73,222 $4.49 Million
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $533,606 - $705,580	9,306 Added 13.82%	76,649 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $2.11 Million - $2.75 Million	-35,526 Reduced 34.54%	67,343 $4.49 Million
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $2.62 Million - $3.13 Million	36,041 Added 53.93%	102,869 $7.81 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $205,689 - $287,508	3,045 Added 4.77%	66,828 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $313,809 - $460,584	-4,512 Reduced 6.61%	63,783 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $1.08 Million - $1.88 Million	15,438 Added 29.21%	68,295 $4.77 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $995,916 - $2.07 Million	-10,639 Reduced 16.76%	52,857 $6.11 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $2.79 Million - $4.23 Million	-15,584 Reduced 19.71%	63,496 $12 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.81 Million - $5.73 Million	-18,562 Reduced 19.01%	79,080 $20.6 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $16.8 Million - $20.5 Million	-69,904 Reduced 41.72%	97,642 $28.5 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $2.56 Million - $3.45 Million	-11,328 Reduced 6.33%	167,546 $40.7 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $1.79 Million - $2.42 Million	9,957 Added 5.89%	178,874 $41.9 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $6.3 Million - $7.83 Million	37,121 Added 28.17%	168,917 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $5.3 Million - $10.1 Million	58,038 Added 78.69%	131,796 $23 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $1.81 Million - $2.63 Million	-21,220 Reduced 22.34%	73,758 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $506,876 - $575,638	-5,245 Reduced 5.23%	94,978 $10.3 Million
Q3 2019 Nov 15, 2019	SELL	$102.2 - $121.3 $10.3 Million - $12.2 Million	-100,468 Reduced 50.06%	100,223 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $3.99 Million - $4.53 Million	-38,169 Reduced 15.98%	200,691 $23 Million
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $2.68 Million - $3.4 Million	32,649 Added 15.83%	238,860 $26.9 Million
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $2.19 Million - $2.58 Million	-28,979 Reduced 12.32%	206,211 $17.3 Million
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $759,712 - $860,804	-9,249 Reduced 3.78%	235,190 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $2.92 Million - $3.5 Million	40,754 Added 20.01%	244,439 $8.93 Million
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $855,907 - $1.01 Million	11,835 Added 6.17%	203,685 $15.5 Million
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $6.61 Million - $8.11 Million	103,229 Added 116.48%	191,850 $14.1 Million
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $2.25 Million - $2.52 Million	38,718 Added 77.59%	88,621 $5.67 Million
Q2 2017 Aug 21, 2017	BUY	N/A	49,903	49,903 $5.98 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $106B
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...

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Penserra Capital Management LLC Pay Pal Holdings, Inc. Transaction History