Ubs Oconnor LLC Pay Pal Holdings, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,000 shares of PYPL stock, worth $433,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$433,850

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $286,100 - $400,400	-5,000 Reduced 50.0%	5,000 $390,000
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $435,225 - $509,400	-7,500 Reduced 42.86%	10,000 $580,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $1.82 Million - $2.18 Million	-32,500 Reduced 65.0%	17,500 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $5.16 Million - $6.47 Million	-102,500 Reduced 67.21%	50,000 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $6.51 Million - $8.61 Million	113,500 Added 291.03%	152,500 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $2.32 Million - $3.02 Million	39,000 New	39,000 $2.6 Billion
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $2.89 Million - $3.46 Million	39,770 New	39,770 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $1.92 Million - $2.35 Million	8,000 Added 40.0%	28,000 $8.16 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $1.53 Million - $1.81 Million	14,952 Added 296.2%	20,000 $2.07 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $1.84 Million - $2.34 Million	-22,452 Reduced 81.64%	5,048 $0
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $33.9 Million - $40.6 Million	-472,500 Reduced 94.5%	27,500 $0
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $31.9 Million - $35.8 Million	-550,000 Reduced 52.38%	500,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,050,000	1,050,000 $0

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

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 $100B
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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