Quadrature Capital LTD Pay Pal Holdings, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 470,662 shares of PYPL stock, worth $29.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

470,662

Holding current value

$29.6 Million

% of portfolio

0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $26.4 Million - $31.5 Million	470,662 New	470,662 $31.5 Billion
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $10.5 Million - $13.2 Million	-209,101 Reduced 53.19%	184,033 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $22.5 Million - $29.8 Million	393,134 New	393,134 $23 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $8.6 Million - $10.3 Million	-118,487 Reduced 81.94%	26,121 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $9.77 Million - $13.7 Million	144,608 New	144,608 $10.3 Million

Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $8.61 Million - $15 Million	-123,222 Reduced 97.07%	3,720 $260,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $4.17 Million - $8.68 Million	-44,542 Reduced 25.97%	126,942 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $30.8 Million - $46.6 Million	171,484 New	171,484 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $13.7 Million - $16.7 Million	-56,956 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $5.42 Million - $7.31 Million	23,987 Added 72.76%	56,956 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $17 Million - $19.3 Million	-176,215 Reduced 84.24%	32,969 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $17.8 Million - $21.1 Million	173,791 Added 491.03%	209,184 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $232,005 - $263,832	2,221 Added 6.7%	35,393 $0
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.39 Million - $1.76 Million	-16,928 Reduced 33.79%	33,172 $0
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $16.2 Million - $19.1 Million	-215,007 Reduced 81.1%	50,100 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $11.4 Million - $12.9 Million	138,932 Added 110.11%	265,107 $0
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $8.77 Million - $10.4 Million	121,284 Added 2479.74%	126,175 $0
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $313,072 - $384,285	4,891	4,891 $0

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $72.8B
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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Quadrature Capital LTD Pay Pal Holdings, Inc. Transaction History