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 $90.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,037,162
Previous 212,669 387.69%
Holding current value
$90.1 Million
Previous $12.3 Million 555.77%
% of portfolio
0.47%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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