Sciencast Management LP Pay Pal Holdings, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sciencast Management LP holds 35,644 shares of PYPL stock, worth $3.2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

35,644

Previous 40,938 12.93%

Holding current value

$3.2 Million

Previous $2.38 Million 17.09%

% of portfolio

0.86%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $302,922 - $423,943	-5,294 Reduced 12.93%	35,644 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $1.27 Million - $1.48 Million	21,830 Added 114.25%	40,938 $2.38 Million
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $350,868 - $418,754	-6,251 Reduced 24.65%	19,108 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.28 Million - $1.6 Million	25,359 New	25,359 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $1.3 Million - $2.26 Million	18,550 Added 158.95%	30,220 $2.59 Million
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $217,549 - $453,040	-2,324 Reduced 16.61%	11,670 $1.31 Million
Q4 2021 Jan 20, 2022	BUY	$179.32 - $271.7 $2.51 Million - $3.8 Million	13,994 New	13,994 $2.64 Million
Q3 2021 Oct 21, 2021	SELL	$259.0 - $308.53 $1.01 Million - $1.21 Million	-3,915 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $1.55 Million - $1.9 Million	-6,457 Reduced 62.25%	3,915 $1.18 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $2 Million - $2.69 Million	-8,834 Reduced 46.0%	10,372 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $3.45 Million - $4.68 Million	19,206 New	19,206 $4.43 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $3.72 Million - $4.62 Million	-21,893 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$91.38 - $174.23 $2 Million - $3.81 Million	21,893 New	21,893 $3.74 Million
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $1.49 Million - $2.17 Million	-17,489 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$96.64 - $109.75 $488,611 - $554,896	5,056 Added 40.67%	17,489 $1.89 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $155,037 - $184,012	-1,517 Reduced 10.87%	12,433 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $1.08 Million - $1.22 Million	10,300 Added 282.19%	13,950 $1.65 Million
Q1 2019 Apr 15, 2019	BUY	$82.09 - $104.15 $299,628 - $380,147	3,650 New	3,650 $390,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $1.32 Million - $1.56 Million	-17,538 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.44 Million - $1.63 Million	17,538 New	17,538 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1.07 Million - $1.28 Million	-14,874 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.08 Million - $1.27 Million	14,874 New	14,874 $0

Others Institutions Holding PYPL

# of Institutions

2,160

Shares Held

678M

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 $104B
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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Sciencast Management LP Pay Pal Holdings, Inc. Transaction History