Quantbot Technologies LP Pay Pal Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 15,978 shares of PYPL stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,978

Previous 62,759 74.54%

Holding current value

$1.35 Million

Previous $3.64 Million 65.78%

% of portfolio

0.05%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $2.68 Million - $3.75 Million	-46,781 Reduced 74.54%	15,978 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $3.64 Million - $4.26 Million	62,759 New	62,759 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $4,283 - $5,361	85 New	85 $5,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $89,826 - $117,000	1,513 New	1,513 $100,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $5.64 Million - $7.88 Million	83,420 New	83,420 $5.94 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $1.92 Million - $3.35 Million	27,522 New	27,522 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $52,726 - $100,530	-577 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $2.85 Million - $4.15 Million	-33,474 Reduced 98.31%	577 $55,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $1.64 Million - $1.87 Million	-17,010 Reduced 33.31%	34,051 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $2.99 Million - $3.55 Million	-29,296 Reduced 36.46%	51,061 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $8.39 Million - $9.55 Million	80,357 New	80,357 $9.2 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $13.5 Million - $15.9 Million	-178,664 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $14.7 Million - $16.6 Million	178,664 New	178,664 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $10.9 Million - $13 Million	-151,467 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $10.1 Million - $11.9 Million	139,177 Added 1132.44%	151,467 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $786,682 - $965,625	12,290	12,290 $904,000

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 $98B
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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Quantbot Technologies LP Pay Pal Holdings, Inc. Transaction History