Renaissance Group LLC Pay Pal Holdings, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 479,732 shares of PYPL stock, worth $41.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

479,732

Previous 443,186 8.25%

Holding current value

$41.8 Million

Previous $25.7 Million 45.55%

% of portfolio

1.59%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $2.09 Million - $2.93 Million	36,546 Added 8.25%	479,732 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $139,968 - $163,823	2,412 Added 0.55%	443,186 $25.7 Million
Q1 2024 Apr 26, 2024	BUY	$56.13 - $66.99 $3.6 Million - $4.3 Million	64,172 Added 17.04%	440,774 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $1.3 Million - $1.63 Million	25,857 Added 7.37%	376,602 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $889,974 - $1.18 Million	15,521 Added 4.63%	350,745 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $1.96 Million - $2.55 Million	33,015 Added 10.92%	335,224 $22.4 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $4.8 Million - $5.76 Million	66,192 Added 28.05%	302,209 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $3.52 Million - $4.91 Million	-52,041 Reduced 18.07%	236,017 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $20 Million - $29.4 Million	288,058 New	288,058 $24.8 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $11.7 Million - $24.3 Million	-124,456 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $324,389 - $491,505	1,809 Added 1.47%	124,456 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $521,367 - $621,070	-2,013 Reduced 1.61%	122,647 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2.7 Million - $3.3 Million	-11,234 Reduced 8.27%	124,660 $36.3 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $2.27 Million - $3.06 Million	-10,042 Reduced 6.88%	135,894 $33 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.89 Million - $2.56 Million	-10,532 Reduced 6.73%	145,936 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $8.9 Million - $11.1 Million	-52,426 Reduced 25.1%	156,468 $30.8 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $2.9 Million - $5.53 Million	-31,768 Reduced 13.2%	208,894 $36.4 Million
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $961,818 - $1.4 Million	-11,281 Reduced 4.48%	240,662 $23 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $445,123 - $505,508	-4,606 Reduced 1.8%	251,943 $27.3 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $1.29 Million - $1.53 Million	-12,624 Reduced 4.69%	256,549 $26.6 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $1.58 Million - $1.79 Million	-15,096 Reduced 5.31%	269,173 $30.8 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $499,435 - $633,648	6,084 Added 2.19%	284,269 $29.5 Million
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $21 Million - $24.8 Million	278,185 New	278,185 $23.4 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $101B
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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Renaissance Group LLC Pay Pal Holdings, Inc. Transaction History