Qube Research & Technologies LTD Pay Pal Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 262,691 shares of PYPL stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,691

Previous 1,673,634 84.3%

Holding current value

$18.2 Million

Previous $109 Million 82.12%

% of portfolio

0.02%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$57.41 - $74.81 $81 Million - $106 Million	-1,410,943 Reduced 84.3%	262,691 $19.5 Million
Q1 2025 May 15, 2025	BUY	$65.15 - $91.81 $73.9 Million - $104 Million	1,134,562 Added 210.47%	1,673,634 $109 Million
Q4 2024 Feb 14, 2025	BUY	$77.25 - $91.3 $41.6 Million - $49.2 Million	539,072 New	539,072 $46 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $54.2 Million - $63.5 Million	934,200 Added 1180.51%	1,013,335 $58.8 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $85.6 Million - $102 Million	-1,524,674 Reduced 95.07%	79,135 $5.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $80.4 Million - $101 Million	1,595,647 Added 19549.71%	1,603,809 $98.5 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $18.8 Million - $24.9 Million	-328,669 Reduced 97.58%	8,162 $477,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $25.4 Million - $33 Million	-427,014 Reduced 55.9%	336,831 $22.5 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $55.4 Million - $66.4 Million	763,845 New	763,845 $58 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $27.7 Million - $48.3 Million	396,704 Added 559.48%	467,610 $32.7 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $1.99 Million - $4.14 Million	21,214 Added 42.69%	70,906 $8.2 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $5.41 Million - $8.2 Million	30,196 Added 154.88%	49,692 $9.37 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $5.77 Million - $6.87 Million	-22,276 Reduced 53.33%	19,496 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $987,709 - $1.21 Million	-4,117 Reduced 8.97%	41,772 $12.2 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $6.37 Million - $8.58 Million	28,161 Added 158.85%	45,889 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $2.19 Million - $2.96 Million	12,164 Added 218.62%	17,728 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $944,822 - $1.17 Million	5,564 New	5,564 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $1.91 Million - $3.64 Million	-20,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1.78 Million - $2.59 Million	20,886 New	20,886 $2 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $2 Million - $2.37 Million	-19,548 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$104.46 - $118.79 $116,159 - $132,094	-1,112 Reduced 5.38%	19,548 $2.24 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.7 Million - $2.15 Million	20,660 New	20,660 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2.7 Million - $3.19 Million	-35,837 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $2.94 Million - $3.34 Million	35,837 New	35,837 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $918,574 - $1.1 Million	-12,806 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $926,129 - $1.09 Million	12,806 New	12,806 $971,000

Others Institutions Holding PYPL

# of Institutions

2,247

Shares Held

727M

Call Options Held

42.2M

Put Options Held

39.2M

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 $80.1B
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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Qube Research & Technologies LTD Pay Pal Holdings, Inc. Transaction History