Qtron Investments LLC Pay Pal Holdings, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 10,641 shares of PYPL stock, worth $900,973. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,641

Previous 6,568 62.01%

Holding current value

$900,973

Previous $381,000 117.85%

% of portfolio

0.12%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $233,057 - $326,165	4,073 Added 62.01%	10,641 $830,000
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $663,737 - $792,156	-11,825 Reduced 64.29%	6,568 $439,000
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $227,107 - $284,301	4,507 Added 32.46%	18,393 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $87,500 - $115,701	1,526 Added 12.35%	13,886 $811,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $337,911 - $404,972	4,657 Added 60.46%	12,360 $938,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $154,081 - $215,372	-2,281 Reduced 22.85%	7,703 $548,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $491,509 - $721,399	7,067 Added 242.27%	9,984 $859,000
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $135,768 - $236,895	-1,944 Reduced 39.99%	2,917 $204,000
Q4 2021 Feb 16, 2022	SELL	$179.32 - $271.7 $771,434 - $1.17 Million	-4,302 Reduced 46.95%	4,861 $917,000
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $245,533 - $331,001	1,086 Added 13.45%	9,163 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $273,491 - $370,348	1,521 Added 23.2%	8,077 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $169,130 - $209,976	996 Added 17.91%	6,556 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $73,286 - $139,732	802 Added 16.86%	5,560 $969,000
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $151,336 - $219,940	1,775 Added 59.5%	4,758 $456,000
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $592,403 - $672,767	-6,130 Reduced 67.27%	2,983 $322,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $951,943 - $1.08 Million	9,113 New	9,113 $1.04 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $97.9B
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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Qtron Investments LLC Pay Pal Holdings, Inc. Transaction History