Two Sigma Securities, LLC Pay Pal Holdings, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,694 shares of PYPL stock, worth $234,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,694

Previous 220,200 98.78%

Holding current value

$234,728

Previous $12.8 Million 98.36%

% of portfolio

0.0%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $10.9 Million - $15.3 Million	-190,470 Reduced 98.61%	2,694 $210,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $10.7 Million - $12.6 Million	184,889 Added 2234.31%	193,164 $11.2 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $20.9 Million - $24.9 Million	-371,654 Reduced 97.82%	8,275 $554,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $8.51 Million - $10.6 Million	168,829 Added 79.98%	379,929 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $11.1 Million - $14.7 Million	194,297 Added 1156.32%	211,100 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $7.59 Million - $9.88 Million	-127,766 Reduced 88.38%	16,803 $1.12 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $1.91 Million - $2.29 Million	26,350 Added 22.29%	144,569 $11 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $7.36 Million - $10.3 Million	108,991 Added 1181.09%	118,219 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.93 Million - $2.84 Million	-27,797 Reduced 75.08%	9,228 $794,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $1.96 Million - $3.41 Million	27,994 Added 309.98%	37,025 $2.59 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $735,493 - $1.53 Million	-7,857 Reduced 46.52%	9,031 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $2.32 Million - $3.52 Million	12,958 Added 329.72%	16,888 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.78 Million - $2.12 Million	-6,885 Reduced 63.66%	3,930 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2.32 Million - $2.84 Million	9,656 Added 833.13%	10,815 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.11 Million - $3.87 Million	-18,341 Reduced 94.06%	1,159 $228,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $159,183 - $303,508	1,742 Added 9.81%	19,500 $3.4 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $970,173 - $1.41 Million	11,379 Added 178.38%	17,758 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $77,118 - $87,580	-798 Reduced 11.12%	6,379 $690,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $243,849 - $289,421	2,386 Added 49.8%	7,177 $743,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.07 Million - $1.22 Million	-10,239 Reduced 68.12%	4,791 $548,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $2,037 - $2,404	-27 Reduced 0.18%	15,030 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.89 Million - $2.14 Million	-22,977 Reduced 60.41%	15,057 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $124,379 - $149,071	1,734 Added 4.78%	38,034 $3.17 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.08 Million - $2.46 Million	28,812 Added 384.78%	36,300 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $479,306 - $588,332	7,488	7,488 $551,000

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...

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Two Sigma Securities, LLC Pay Pal Holdings, Inc. Transaction History