Walleye Trading LLC Pay Pal Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 668,800 shares of PYPL stock, worth $58.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

668,800

Previous 1,501,300 55.45%

Holding current value

$58.1 Million

Previous $87.1 Million 40.1%

% of portfolio

0.11%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $1.77 Million - $2.48 Million	-30,979 Reduced 1.65%	1,845,700 $144 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $5.12 Million - $5.99 Million	-88,205 Reduced 4.49%	1,876,679 $109 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $31.4 Million - $37.5 Million	559,889 Added 39.85%	1,964,884 $132 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $16.3 Million - $20.4 Million	322,993 Added 29.85%	1,404,995 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $62 Million - $82 Million	1,082,002 New	1,082,002 $63.3 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $11.7 Million - $24.4 Million	125,034 Added 21.25%	713,409 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $75.4 Million - $114 Million	420,237 Added 249.94%	588,375 $111 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $52.6 Million - $62.6 Million	-203,004 Reduced 54.7%	168,138 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $1.85 Million - $2.26 Million	-7,693 Reduced 2.03%	371,142 $108 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $30.9 Million - $41.7 Million	-136,740 Reduced 26.52%	378,835 $92 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $77.6 Million - $105 Million	431,751 Added 515.07%	515,575 $121 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $9.93 Million - $12.3 Million	58,483 Added 230.78%	83,824 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $4.79 Million - $9.14 Million	-52,463 Reduced 67.43%	25,341 $4.42 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $7.76 Million - $11.3 Million	-90,988 Reduced 53.91%	77,804 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $10.3 Million - $11.7 Million	106,461 Added 170.8%	168,792 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $40.2 Million - $47.8 Million	-393,805 Reduced 86.33%	62,331 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $20.3 Million - $23.9 Million	268,391 Added 142.96%	456,136 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $10.6 Million - $12 Million	-129,116 Reduced 40.75%	187,745 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $1.06 Million - $1.27 Million	14,825 Added 4.91%	316,861 $26.4 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $7.56 Million - $8.93 Million	104,546 Added 52.94%	302,036 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.43 Million - $1.75 Million	22,270 Added 12.71%	197,490 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $1.1 Million - $1.23 Million	-18,938 Reduced 9.75%	175,220 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,158	194,158 $10.4 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 $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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Pay Pal Holdings, Inc. Transaction History