Stevens Capital Management LP Pay Pal Holdings, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 24,689 shares of PYPL stock, worth $2.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,689

Previous 15,546 58.81%

Holding current value

$2.22 Million

Previous $902,000 113.53%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $523,162 - $732,171	9,143 Added 58.81%	24,689 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $218,831 - $256,126	3,771 Added 32.03%	15,546 $902,000
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $162,384 - $193,802	2,893 Added 32.57%	11,775 $789,000
Q4 2023 Feb 02, 2024	BUY	$50.39 - $63.08 $447,563 - $560,276	8,882 New	8,882 $545,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.4 Million - $1.83 Million	-23,628 Reduced 80.5%	5,724 $382,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $91,860 - $110,091	-1,266 Reduced 4.13%	29,352 $2.23 Million
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $365,918 - $511,473	-5,417 Reduced 15.03%	30,618 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.51 Million - $3.68 Million	36,035 New	36,035 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $6.24 Million - $10.9 Million	-89,279 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $6.54 Million - $13.6 Million	69,831 Added 359.07%	89,279 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $2.43 Million - $3.68 Million	-13,556 Reduced 41.07%	19,448 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $699,559 - $833,339	-2,701 Reduced 7.56%	33,004 $8.59 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $4.75 Million - $5.82 Million	19,816 Added 124.72%	35,705 $10.4 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $3.59 Million - $4.84 Million	15,889 New	15,889 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $2.2 Million - $2.73 Million	-12,966 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $1.18 Million - $2.26 Million	12,966 New	12,966 $2.26 Million
Q1 2020 Apr 21, 2020	SELL	$85.26 - $123.91 $1.33 Million - $1.93 Million	-15,568 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $6.38 Million - $7.25 Million	-66,041 Reduced 80.92%	15,568 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $13.3 Million - $15.7 Million	-129,746 Reduced 61.39%	81,609 $8.45 Million
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $22.1 Million - $25.1 Million	211,355 New	211,355 $24.2 Million
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $12.2 Million - $14.4 Million	-161,942 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $13.3 Million - $15.1 Million	161,942 New	161,942 $14.2 Million

Others Institutions Holding PYPL

# of Institutions

2,160

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...

More about PYPL

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Stevens Capital Management LP Pay Pal Holdings, Inc. Transaction History