Verition Fund Management LLC Pay Pal Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,037,162 shares of PYPL stock, worth $90 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,037,162

Previous 212,669 387.69%

Holding current value

$90 Million

Previous $12.3 Million 555.77%

% of portfolio

0.47%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $47.2 Million - $66 Million	824,493 Added 387.69%	1,037,162 $80.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $1.01 Million - $1.18 Million	17,401 Added 8.91%	212,669 $12.3 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $7.18 Million - $8.56 Million	127,829 Added 189.55%	195,268 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.38 Million - $1.73 Million	27,440 Added 68.6%	67,439 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $858,609 - $1.14 Million	14,974 Added 59.84%	39,999 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $6.84 Million - $8.91 Million	-115,157 Reduced 82.15%	25,025 $1.67 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $7.35 Million - $8.81 Million	101,268 Added 260.24%	140,182 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $5.06 Million - $7.08 Million	-74,962 Reduced 65.83%	38,914 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $5.01 Million - $7.35 Million	72,005 Added 171.97%	113,876 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.25 Million - $2.19 Million	-17,944 Reduced 30.0%	41,871 $2.92 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $62.7 Million - $131 Million	-669,572 Reduced 91.8%	59,815 $6.92 Million
Q4 2021 May 03, 2022	SELL	$179.32 - $271.7 $131 Million - $198 Million	-728,300 Reduced 49.96%	729,387 $138 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $134 Million - $203 Million	745,752 Added 104.75%	1,457,687 $275 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $184 Million - $220 Million	711,935 New	711,935 $185 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $72.2 Million - $88.4 Million	-301,033 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $33.7 Million - $45.4 Million	-148,967 Reduced 33.1%	301,033 $73.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $79 Million - $107 Million	439,619 Added 4234.84%	450,000 $105 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.59 Million - $4.46 Million	-21,153 Reduced 67.08%	10,381 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $2.01 Million - $3.84 Million	22,042 Added 232.22%	31,534 $5.49 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $525,627 - $763,905	-6,165 Reduced 39.38%	9,492 $909,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $1.51 Million - $1.72 Million	15,657 New	15,657 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $434,145 - $515,282	-4,248 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $157,107 - $178,660	1,504 Added 54.81%	4,248 $486,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $29,224 - $37,077	-356 Reduced 11.48%	2,744 $285,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.84 Million - $4.53 Million	-50,897 Reduced 94.26%	3,100 $261,000
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $4.44 Million - $5.03 Million	53,997 New	53,997 $4.74 Million
Q1 2018 May 16, 2018	SELL	$72.32 - $85.45 $854,316 - $1.01 Million	-11,813 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $756,150 - $928,147	11,813	11,813 $870,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Pay Pal Holdings, Inc. Transaction History