Steven Cohen Pay Pal Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,056,156 shares of PYPL stock, worth $92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,056,156

Previous 2,074,834 49.1%

Holding current value

$92 Million

Previous $120 Million 31.55%

% of portfolio

0.23%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $58.3 Million - $81.6 Million	-1,018,678 Reduced 49.1%	1,056,156 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $153 Million - $179 Million	-2,641,446 Reduced 56.01%	2,074,834 $120 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $236 Million - $282 Million	4,206,495 Added 825.15%	4,716,280 $316 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $20.3 Million - $25.4 Million	401,946 Added 372.73%	509,785 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $5.96 Million - $7.89 Million	104,008 Added 2714.9%	107,839 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $17.4 Million - $22.6 Million	-292,769 Reduced 98.71%	3,831 $255,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $170 Million - $203 Million	-2,336,032 Reduced 88.73%	296,600 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $58.1 Million - $81.2 Million	860,244 Added 48.54%	2,632,632 $187 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $86.9 Million - $128 Million	1,249,588 Added 239.02%	1,772,388 $153 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $36.5 Million - $63.7 Million	522,800 New	522,800 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $35.8 Million - $54.2 Million	-199,472 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.42 Million - $5.26 Million	-17,056 Reduced 7.88%	199,472 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $71.6 Million - $87.7 Million	-298,617 Reduced 57.97%	216,528 $63.1 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $90.5 Million - $122 Million	400,177 Added 348.08%	515,145 $125 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $173 Million - $235 Million	-963,941 Reduced 89.34%	114,968 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $60.7 Million - $75.3 Million	357,390 Added 49.53%	1,078,909 $213 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $15.9 Million - $30.3 Million	-173,704 Reduced 19.4%	721,519 $126 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $187 Million - $272 Million	-2,195,422 Reduced 71.03%	895,223 $85.7 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $258 Million - $293 Million	2,666,505 Added 628.69%	3,090,645 $334 Million
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $43.1 Million - $51.1 Million	421,340 Added 15047.86%	424,140 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $292,488 - $332,612	2,800 New	2,800 $320,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $14.4 Million - $18.2 Million	-175,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $16.1 Million - $19 Million	-213,200 Reduced 54.92%	175,000 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $72.5 Million - $82.2 Million	-882,675 Reduced 69.45%	388,200 $34.1 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $56.6 Million - $67.8 Million	-789,073 Reduced 38.31%	1,270,875 $106 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $47.7 Million - $56.4 Million	659,770 Added 47.12%	2,059,948 $156 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $56.5 Million - $69.3 Million	882,578 Added 170.51%	1,400,178 $103 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $30 Million - $33.7 Million	517,600	517,600 $33.1 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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