A detailed history of Teza Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 144,740 shares of PYPL stock, worth $13 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
144,740
Previous 186,909 22.56%
Holding current value
$13 Million
Previous $10.8 Million 4.13%
% of portfolio
1.25%
Previous 1.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.22 - $80.08 $2.41 Million - $3.38 Million
-42,169 Reduced 22.56%
144,740 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$58.03 - $67.92 $6.73 Million - $7.87 Million
115,944 Added 163.38%
186,909 $10.8 Million
Q1 2024

May 15, 2024

SELL
$56.13 - $66.99 $1.71 Million - $2.04 Million
-30,411 Reduced 30.0%
70,965 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$50.39 - $63.08 $5.11 Million - $6.39 Million
101,376 New
101,376 $6.23 Million
Q2 2023

Feb 22, 2024

BUY
$59.37 - $77.33 $1.21 Million - $1.57 Million
20,320 Added 98.61%
40,927 $2.73 Million
Q2 2023

Aug 14, 2023

BUY
$59.37 - $77.33 $2.36 Million - $3.08 Million
39,799 Added 121.48%
72,562 $4.84 Million
Q1 2023

Feb 22, 2024

SELL
$72.56 - $86.96 $5.86 Million - $7.02 Million
-80,769 Reduced 79.67%
20,607 $1.56 Million
Q1 2023

May 15, 2023

SELL
$72.56 - $86.96 $1.53 Million - $1.83 Million
-21,083 Reduced 39.15%
32,763 $2.49 Million
Q4 2022

Feb 14, 2023

BUY
$67.55 - $94.42 $2.21 Million - $3.09 Million
32,725 Added 154.94%
53,846 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$69.55 - $102.08 $311,444 - $457,114
4,478 Added 26.91%
21,121 $1.82 Million
Q2 2022

Aug 15, 2022

BUY
$69.84 - $121.86 $1.16 Million - $2.03 Million
16,643 New
16,643 $1.16 Million
Q1 2022

May 16, 2022

SELL
$93.61 - $194.94 $778,086 - $1.62 Million
-8,312 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$179.32 - $271.7 $1.49 Million - $2.26 Million
8,312 New
8,312 $1.57 Million
Q3 2021

Nov 10, 2021

SELL
$259.0 - $308.53 $1.38 Million - $1.64 Million
-5,326 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$239.91 - $293.65 $955,561 - $1.17 Million
-3,983 Reduced 42.79%
5,326 $1.55 Million
Q1 2021

May 13, 2021

BUY
$226.09 - $304.79 $415,327 - $559,899
1,837 Added 24.59%
9,309 $2.26 Million
Q4 2020

Feb 12, 2021

BUY
$179.81 - $243.49 $501,310 - $678,850
2,788 Added 59.52%
7,472 $1.75 Million
Q3 2020

Nov 12, 2020

BUY
$169.81 - $210.82 $795,390 - $987,480
4,684 New
4,684 $923,000
Q1 2020

May 11, 2020

SELL
$85.26 - $123.91 $670,228 - $974,056
-7,861 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$96.64 - $109.75 $883,676 - $1 Million
-9,144 Reduced 53.77%
7,861 $850,000
Q3 2019

Nov 12, 2019

BUY
$102.2 - $121.3 $1.43 Million - $1.69 Million
13,958 Added 458.09%
17,005 $1.76 Million
Q2 2019

Aug 08, 2019

BUY
$104.46 - $118.79 $318,289 - $361,953
3,047 New
3,047 $349,000
Q1 2019

May 13, 2019

SELL
$82.09 - $104.15 $1.1 Million - $1.4 Million
-13,435 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$75.45 - $89.04 $801,656 - $946,050
10,625 Added 378.11%
13,435 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$82.14 - $93.07 $230,813 - $261,526
2,810 New
2,810 $247,000
Q2 2018

Aug 14, 2018

SELL
$71.73 - $85.97 $1.84 Million - $2.2 Million
-25,646 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$72.32 - $85.45 $1.85 Million - $2.19 Million
25,646 New
25,646 $1.95 Million

Others Institutions Holding PYPL

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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.