Ubs Group Ag Pay Pal Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 358,470 shares of PYPL stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,470

Previous 3,798,210 90.56%

Holding current value

$31.2 Million

Previous $220 Million 87.31%

% of portfolio

0.01%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $3.41 Million - $4.78 Million	59,660 Added 1.57%	3,857,870 $301 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $33.6 Million - $39.3 Million	-578,886 Reduced 13.23%	3,798,210 $220 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $123 Million - $147 Million	2,196,917 Added 100.77%	4,377,096 $293 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $80.3 Million - $101 Million	-1,593,825 Reduced 42.23%	2,180,179 $134 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $49.6 Million - $65.6 Million	864,671 Added 29.72%	3,774,004 $221 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $2.21 Million - $2.88 Million	37,242 Added 1.3%	2,909,333 $194 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $1.03 Million - $1.23 Million	-14,201 Reduced 0.49%	2,872,091 $218 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $3.82 Million - $5.35 Million	-56,610 Reduced 1.92%	2,886,292 $206 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $7.63 Million - $11.2 Million	-109,686 Reduced 3.59%	2,942,902 $253 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $19.1 Million - $33.3 Million	273,172 Added 9.83%	3,052,588 $213 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $105 Million - $220 Million	-1,126,429 Reduced 28.84%	2,779,416 $321 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $8.13 Million - $12.3 Million	-45,322 Reduced 1.15%	3,905,845 $737 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $165 Million - $196 Million	635,335 Added 19.16%	3,951,167 $1.03 Billion
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $96.6 Million - $118 Million	402,800 Added 13.83%	3,315,832 $966 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $21.3 Million - $28.8 Million	94,395 Added 3.35%	2,913,032 $707 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $118 Million - $160 Million	657,022 Added 30.39%	2,818,637 $660 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $50.2 Million - $62.3 Million	-295,680 Reduced 12.03%	2,161,615 $426 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $26.7 Million - $50.9 Million	-292,407 Reduced 10.63%	2,457,295 $428 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $78.4 Million - $114 Million	-919,147 Reduced 25.05%	2,749,702 $263 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $33.6 Million - $38.2 Million	-348,184 Reduced 8.67%	3,668,849 $397 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $44.7 Million - $53.1 Million	437,387 Added 12.22%	4,017,033 $416 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $64.6 Million - $73.5 Million	-618,630 Reduced 14.74%	3,579,646 $410 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $95.7 Million - $121 Million	1,165,536 Added 38.43%	4,198,276 $436 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $49.5 Million - $58.4 Million	-655,491 Reduced 17.77%	3,032,740 $255 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $14 Million - $15.9 Million	-170,395 Reduced 4.42%	3,688,231 $324 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $46.2 Million - $55.3 Million	643,472 Added 20.01%	3,858,626 $321 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $10.2 Million - $12 Million	140,707 Added 4.58%	3,215,154 $244 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $25.8 Million - $31.7 Million	403,329 Added 15.1%	3,074,447 $226 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4.67 Million - $5.24 Million	80,566 Added 3.11%	2,671,118 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,679 Added 6.22%	2,590,552 $139 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,438,873	2,438,873 $105 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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