Simplex Trading, LLC Pay Pal Holdings, Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 663,227 shares of PYPL stock, worth $42.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

663,227

Previous 502,579 31.96%

Holding current value

$42.8 Million

Previous $30.9 Million 43.96%

% of portfolio

1.33%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.13 - $66.99 $9.02 Million - $10.8 Million	160,648 Added 31.96%	663,227 $44.4 Million
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $16.8 Million - $21.1 Million	-334,382 Reduced 39.95%	502,579 $30.9 Million
Q3 2023 Nov 01, 2023	BUY	$57.34 - $75.82 $10.8 Million - $14.2 Million	187,735 Added 28.92%	836,961 $48.9 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $36.4 Million - $47.4 Million	612,382 Added 1662.09%	649,226 $43.3 Million
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $16.8 Million - $20.2 Million	-231,724 Reduced 86.28%	36,844 $2.8 Million

Q4 2022 Feb 02, 2023	BUY	$67.55 - $94.42 $8.5 Million - $11.9 Million	125,770 Added 88.08%	268,568 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $26.5 Million - $39 Million	-381,734 Reduced 72.78%	142,798 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $26.1 Million - $45.5 Million	373,373 Added 247.01%	524,532 $36.6 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $14.1 Million - $29.5 Million	151,159 New	151,159 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $5.53 Million - $6.77 Million	-23,052 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $5.21 Million - $7.03 Million	23,052 New	23,052 $5.6 Million
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $9.24 Million - $10.5 Million	-95,624 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $9.77 Million - $11.6 Million	95,624 New	95,624 $9.91 Million
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $2.76 Million - $3.25 Million	-36,544 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $2.03 Million - $2.3 Million	24,756 Added 210.01%	36,544 $3.21 Million
Q2 2018 Jul 30, 2018	SELL	$71.73 - $85.97 $780,350 - $935,267	-10,879 Reduced 47.99%	11,788 $981,000
Q1 2018 Apr 26, 2018	SELL	$72.32 - $85.45 $9.21 Million - $10.9 Million	-127,306 Reduced 84.89%	22,667 $1.72 Million
Q4 2017 Jan 10, 2018	BUY	$64.01 - $78.57 $12,609 - $15,478	197 Added 0.13%	149,973 $11 Million
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $8.69 Million - $9.75 Million	149,776	149,776 $9.59 Million

Others Institutions Holding PYPL

# of Institutions

2,022

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $74.6B
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...

More about PYPL

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Simplex Trading, LLC Pay Pal Holdings, Inc. Transaction History