Sg Americas Securities, LLC Pay Pal Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 201,958 shares of PYPL stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

201,958

Previous 406,902 50.37%

Holding current value

$17.5 Million

Previous $23.6 Million 33.26%

% of portfolio

0.06%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.22 - $80.08 $11.7 Million - $16.4 Million	-204,944 Reduced 50.37%	201,958 $15.8 Million
Q2 2024 Jul 12, 2024	BUY	$58.03 - $67.92 $3.97 Million - $4.64 Million	68,335 Added 20.18%	406,902 $23.6 Million
Q1 2024 May 06, 2024	BUY	$56.13 - $66.99 $10.4 Million - $12.4 Million	184,827 Added 120.22%	338,567 $22.7 Million
Q4 2023 Jan 12, 2024	SELL	$50.39 - $63.08 $2.32 Million - $2.9 Million	-45,987 Reduced 23.02%	153,740 $9.44 Million
Q3 2023 Oct 13, 2023	BUY	$57.34 - $75.82 $5.39 Million - $7.13 Million	94,040 Added 88.98%	199,727 $11.7 Million
Q2 2023 Jul 10, 2023	BUY	$59.37 - $77.33 $131,920 - $171,827	2,222 Added 2.15%	105,687 $7.05 Million
Q1 2023 Apr 28, 2023	SELL	$72.56 - $86.96 $986,961 - $1.18 Million	-13,602 Reduced 11.62%	103,465 $7.86 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $2.04 Million - $2.85 Million	-30,189 Reduced 20.5%	117,067 $8.34 Million
Q3 2022 Oct 31, 2022	BUY	$69.55 - $102.08 $4.51 Million - $6.62 Million	64,826 Added 78.64%	147,256 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $35.2 Million - $61.4 Million	-503,817 Reduced 85.94%	82,430 $5.76 Million
Q1 2022 Apr 29, 2022	BUY	$93.61 - $194.94 $49.8 Million - $104 Million	531,659 Added 973.95%	586,247 $67.8 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $4.23 Million - $6.42 Million	23,616 Added 76.25%	54,588 $10.3 Million
Q3 2021 Nov 01, 2021	BUY	$259.0 - $308.53 $3.47 Million - $4.13 Million	13,379 Added 76.05%	30,972 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $18.1 Million - $22.2 Million	-75,499 Reduced 81.1%	17,593 $5.13 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $7.29 Million - $9.83 Million	32,248 Added 53.0%	93,092 $22.6 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $4.03 Million - $5.46 Million	-22,414 Reduced 26.92%	60,844 $14.3 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $9.55 Million - $11.9 Million	-56,232 Reduced 40.31%	83,258 $16.4 Million
Q2 2020 Jul 20, 2020	BUY	$91.38 - $174.23 $1.23 Million - $2.34 Million	13,418 Added 10.64%	139,490 $24.3 Million
Q1 2020 Apr 30, 2020	BUY	$85.26 - $123.91 $1.45 Million - $2.11 Million	16,989 Added 15.57%	126,072 $12.1 Million
Q4 2019 Jan 28, 2020	BUY	$96.64 - $109.75 $7.51 Million - $8.53 Million	77,757 Added 248.22%	109,083 $11.8 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $7.02 Million - $8.33 Million	-68,699 Reduced 68.68%	31,326 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $9.55 Million - $10.9 Million	91,411 Added 1061.19%	100,025 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $564,204 - $715,822	6,873 Added 394.77%	8,614 $894,000
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $21.4 Million - $25.2 Million	-283,214 Reduced 99.39%	1,741 $146,000
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $13.1 Million - $14.8 Million	159,168 Added 126.54%	284,955 $25 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $14.3 Million - $17.2 Million	-199,751 Reduced 61.36%	125,787 $10.5 Million
Q1 2018 May 03, 2018	BUY	$72.32 - $85.45 $18.5 Million - $21.8 Million	255,644 Added 365.76%	325,538 $24.7 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $3.79 Million - $4.65 Million	-59,144 Reduced 45.83%	69,894 $5.15 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $7.49 Million - $8.4 Million	129,038	129,038 $8.26 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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 $100B
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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Sg Americas Securities, LLC Pay Pal Holdings, Inc. Transaction History