Prudential Financial Inc Pay Pal Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 2,427,850 shares of PYPL stock, worth $208 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,427,850

Previous 1,736,956 39.78%

Holding current value

$208 Million

Previous $101 Million 87.95%

% of portfolio

0.27%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $39.5 Million - $55.3 Million	690,894 Added 39.78%	2,427,850 $189 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $693,226 - $811,372	-11,946 Reduced 0.68%	1,736,956 $101 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $11.9 Million - $14.2 Million	211,712 Added 13.77%	1,748,902 $117 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $25.4 Million - $31.7 Million	-503,236 Reduced 24.66%	1,537,190 $94.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $43.7 Million - $57.8 Million	-761,789 Reduced 27.19%	2,040,426 $119 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $5.21 Million - $6.79 Million	87,765 Added 3.23%	2,802,215 $187 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $112 Million - $135 Million	1,549,054 Added 132.92%	2,714,450 $206 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $10.5 Million - $14.7 Million	155,732 Added 15.42%	1,165,396 $0
Q3 2022 Nov 04, 2022	BUY	$69.55 - $102.08 $415,213 - $609,417	5,970 Added 0.59%	1,009,664 $88.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $3.04 Million - $5.31 Million	-43,534 Reduced 4.16%	1,003,694 $71.1 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $14.4 Million - $30 Million	-154,143 Reduced 12.83%	1,047,228 $121 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $31.1 Million - $47.2 Million	-173,553 Reduced 12.62%	1,201,371 $228 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $84.9 Million - $101 Million	-327,630 Reduced 19.24%	1,374,924 $358 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $16.5 Million - $20.2 Million	68,885 Added 4.22%	1,702,554 $496 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $163 Million - $220 Million	721,274 Added 79.05%	1,633,669 $397 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $161 Million - $218 Million	895,290 Added 5234.08%	912,395 $214 Million
Q3 2020 Aug 05, 2021	SELL	$169.81 - $210.82 $350 Million - $435 Million	-2,062,678 Reduced 99.18%	17,105 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $351 Million - $436 Million	2,066,480 Added 15533.94%	2,079,783 $410 Million
Q2 2020 Aug 05, 2021	SELL	$91.38 - $174.23 $116 Million - $222 Million	-1,274,159 Reduced 98.97%	13,303 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $117 Million - $222 Million	1,276,677 Added 11837.52%	1,287,462 $224 Million
Q1 2020 Aug 05, 2021	SELL	$85.26 - $123.91 $95.5 Million - $139 Million	-1,120,036 Reduced 99.05%	10,785 $1.03 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $95.5 Million - $139 Million	1,119,851 Added 10208.3%	1,130,821 $108 Million
Q4 2019 Aug 05, 2021	SELL	$96.64 - $109.75 $107 Million - $122 Million	-1,109,343 Reduced 99.02%	10,970 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $107 Million - $122 Million	1,110,917 Added 11823.3%	1,120,313 $121 Million
Q3 2019 Aug 05, 2021	SELL	$102.2 - $121.3 $110 Million - $130 Million	-1,075,233 Reduced 99.13%	9,396 $973,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $110 Million - $130 Million	1,075,035 Added 11205.28%	1,084,629 $112 Million
Q2 2019 Aug 05, 2021	SELL	$104.46 - $118.79 $112 Million - $128 Million	-1,075,860 Reduced 99.12%	9,594 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $112 Million - $128 Million	1,075,831 Added 11179.79%	1,085,454 $0
Q1 2019 Aug 05, 2021	SELL	$82.09 - $104.15 $88 Million - $112 Million	-1,072,270 Reduced 99.11%	9,623 $999,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $88.4 Million - $112 Million	1,076,879 Added 21477.44%	1,081,893 $0
Q4 2018 Aug 05, 2021	SELL	$75.45 - $89.04 $103 Million - $122 Million	-1,369,051 Reduced 99.64%	5,014 $422,000
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $104 Million - $122 Million	1,371,899 Added 63337.9%	1,374,065 $116 Million
Q3 2018 Sep 01, 2021	SELL	$82.14 - $93.07 $102 Million - $116 Million	-1,247,367 Reduced 99.83%	2,166 $190,000
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $103 Million - $116 Million	1,248,680 Added 146386.88%	1,249,533 $0
Q2 2018 Sep 01, 2021	SELL	$71.73 - $85.97 $87.6 Million - $105 Million	-1,221,665 Reduced 99.93%	853 $71,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $87.7 Million - $105 Million	1,222,291 Added 538454.19%	1,222,518 $0
Q1 2018 Sep 01, 2021	SELL	$72.32 - $85.45 $90.3 Million - $107 Million	-1,248,058 Reduced 99.98%	227 $17,000
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $22.3 Million - $26.4 Million	-308,378 Reduced 19.81%	1,248,285 $0
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $604,894 - $742,486	-9,450 Reduced 0.6%	1,556,663 $115 Million
Q3 2017 Nov 02, 2017	BUY	$58.02 - $65.08 $90.9 Million - $102 Million	1,566,113	1,566,113 $100 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Pay Pal Holdings, Inc. Transaction History