Scotia Capital Inc. Pay Pal Holdings, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 136,765 shares of PYPL stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

136,765

Previous 145,698 6.13%

Holding current value

$12.3 Million

Previous $8.45 Million 26.22%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $511,146 - $715,354	-8,933 Reduced 6.13%	136,765 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $39,286 - $45,981	-677 Reduced 0.46%	145,698 $8.45 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $1.65 Million - $1.97 Million	-29,446 Reduced 16.75%	146,375 $9.81 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $1.59 Million - $1.99 Million	-31,526 Reduced 15.2%	175,821 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $3.99 Million - $5.27 Million	-69,526 Reduced 25.11%	207,347 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $15,495 - $20,183	-261 Reduced 0.09%	276,873 $18.5 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $3.42 Million - $4.1 Million	-47,106 Reduced 14.53%	277,134 $21 Million
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $540 - $755	8 Added 0.0%	324,240 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $2.28 Million - $3.34 Million	32,747 Added 11.23%	324,232 $27.9 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $660,476 - $1.15 Million	-9,457 Reduced 3.14%	291,485 $20.4 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $6.1 Million - $12.7 Million	65,116 Added 27.61%	300,942 $34.8 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $12.8 Million - $19.4 Million	71,396 Added 43.42%	235,826 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $896,140 - $1.07 Million	3,460 Added 2.15%	164,430 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $468,064 - $572,911	1,951 Added 1.23%	160,970 $46.9 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $3.28 Million - $4.42 Million	14,506 Added 10.04%	159,019 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $2.13 Million - $2.88 Million	11,843 Added 8.93%	144,513 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $2.72 Million - $3.37 Million	15,999 Added 13.71%	132,670 $26.1 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $163,113 - $311,000	1,785 Added 1.55%	116,671 $20.4 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $960,965 - $1.4 Million	11,271 Added 10.88%	114,886 $11 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $140,417 - $159,466	1,453 Added 1.42%	103,615 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $860,421 - $1.02 Million	-8,419 Reduced 7.61%	102,162 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $2.08 Million - $2.36 Million	19,878 Added 21.92%	110,581 $12.7 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $169,351 - $214,861	2,063 Added 2.33%	90,703 $9.42 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $1.17 Million - $1.38 Million	-15,533 Reduced 14.91%	88,640 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.07 Million - $1.21 Million	-12,968 Reduced 11.07%	104,173 $9.15 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $52,506 - $62,930	732 Added 0.63%	117,141 $8.77 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.92 Million - $2.27 Million	26,563 Added 29.57%	116,409 $8.83 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $987,994 - $1.21 Million	15,435 Added 20.74%	89,846 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.59 Million - $2.91 Million	44,658 Added 150.1%	74,411 $4.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,753	29,753 $1.6 Million

Others Institutions Holding PYPL

# of Institutions

2,161

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...

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Scotia Capital Inc. Pay Pal Holdings, Inc. Transaction History