Schonfeld Strategic Advisors LLC Pay Pal Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 145,019 shares of PYPL stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

145,019

Previous 575,889 74.82%

Holding current value

$11.7 Million

Previous $38.6 Million 78.19%

% of portfolio

0.06%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $25 Million - $29.3 Million	-430,870 Reduced 74.82%	145,019 $8.42 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $32.1 Million - $38.3 Million	572,058 Added 14932.34%	575,889 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $6.08 Million - $7.61 Million	-120,637 Reduced 96.92%	3,831 $235,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $6.6 Million - $8.73 Million	115,144 Added 1234.92%	124,468 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $12.6 Million - $16.5 Million	-213,065 Reduced 95.81%	9,324 $622,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $32 Million - $38.4 Million	-441,199 Reduced 66.49%	222,389 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $832,756 - $1.16 Million	-12,328 Reduced 1.82%	663,588 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $26.5 Million - $39 Million	381,702 Added 129.74%	675,916 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $20.2 Million - $35.2 Million	288,714 Added 5249.35%	294,214 $20.5 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $348,884 - $726,541	3,727 Added 210.21%	5,500 $636,000
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $17.3 Million - $20.6 Million	-66,927 Reduced 97.42%	1,773 $461,000
Q2 2021 Nov 16, 2021	SELL	$239.91 - $293.65 $4.8 Million - $5.87 Million	-20,000 Reduced 22.55%	68,700 $20 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $14.8 Million - $18.1 Million	-61,603 Reduced 40.99%	88,700 $25.9 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $29.7 Million - $40 Million	131,166 Added 685.41%	150,303 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $36.3 Million - $49.1 Million	-201,753 Reduced 91.34%	19,137 $4.48 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $27.1 Million - $33.7 Million	159,711 Added 261.06%	220,890 $44,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $7.08 Million - $13.5 Million	-77,433 Reduced 55.86%	61,179 $10.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $37.4 Million - $54.4 Million	-439,104 Reduced 76.01%	138,612 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $29.4 Million - $33.4 Million	304,280 Added 111.28%	577,716 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $26 Million - $30.9 Million	254,636 Added 1354.45%	273,436 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.96 Million - $2.23 Million	18,800 New	18,800 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $8.77 Million - $9.94 Million	-106,769 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $4.73 Million - $5.67 Million	65,921 Added 161.38%	106,769 $8.89 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $298,681 - $352,908	4,130 Added 11.25%	40,848 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.67 Million - $2.05 Million	26,089 Added 245.45%	36,718 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $616,694 - $691,735	10,629	10,629 $680,000

Others Institutions Holding PYPL

# of Institutions

2,044

Shares Held

701M

Call Options Held

36.6M

Put Options Held

34M

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 $93.6B
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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Schonfeld Strategic Advisors LLC Pay Pal Holdings, Inc. Transaction History