Squarepoint Ops LLC Pay Pal Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 454,746 shares of PYPL stock, worth $39.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

454,746

Previous 531,700 14.47%

Holding current value

$39.6 Million

Previous $30.9 Million 15.0%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $4.4 Million - $6.16 Million	-76,954 Reduced 14.47%	454,746 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $29.2 Million - $34.1 Million	502,635 Added 1729.35%	531,700 $30.9 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $20.9 Million - $24.9 Million	-371,725 Reduced 92.75%	29,065 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $9.14 Million - $11.4 Million	-181,374 Reduced 31.16%	400,790 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $9.92 Million - $12.9 Million	167,065 Added 40.25%	582,164 $38.8 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $24.8 Million - $29.7 Million	341,756 Added 465.97%	415,099 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $4.95 Million - $6.93 Million	73,343 New	73,343 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $33.4 Million - $58.2 Million	477,563 Added 302.45%	635,461 $44.4 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $10.1 Million - $21 Million	-107,879 Reduced 40.59%	157,898 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $43.5 Million - $66 Million	242,857 Added 1059.59%	265,777 $50.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $3.15 Million - $3.75 Million	-12,166 Reduced 34.67%	22,920 $5.96 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $9.78 Million - $12 Million	-40,768 Reduced 53.75%	35,086 $10.2 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.86 Million - $3.86 Million	12,654 Added 20.02%	75,854 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $12.3 Million - $16.6 Million	-68,229 Reduced 51.91%	63,200 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $12.6 Million - $15.6 Million	73,937 Added 128.6%	131,429 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $21.9 Million - $41.7 Million	-239,370 Reduced 80.63%	57,492 $10 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $14 Million - $20.3 Million	164,016 Added 123.46%	296,862 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.12 Million - $4.68 Million	-42,649 Reduced 24.3%	132,846 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $16.5 Million - $19.6 Million	-161,663 Reduced 47.95%	175,495 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $13.6 Million - $15.5 Million	130,248 Added 62.95%	337,158 $38.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $15.6 Million - $18.4 Million	206,910 New	206,910 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $2.35 Million - $2.82 Million	-32,802 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $888,812 - $1.05 Million	-12,290 Reduced 27.26%	32,802 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $2.89 Million - $3.54 Million	45,092	45,092 $3.32 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $101B
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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Squarepoint Ops LLC Pay Pal Holdings, Inc. Transaction History