Xponance, Inc. Pay Pal Holdings, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 148,673 shares of PYPL stock, worth $12.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

148,673

Previous 148,282 0.26%

Holding current value

$12.6 Million

Previous $8.6 Million 34.82%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $22,373 - $31,311	391 Added 0.26%	148,673 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $6.42 Million - $7.51 Million	-110,572 Reduced 42.72%	148,282 $8.6 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $58,599 - $69,937	-1,044 Reduced 0.4%	258,854 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $300,727 - $376,461	-5,968 Reduced 2.24%	259,898 $16 Million
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $83,487 - $110,393	-1,456 Reduced 0.54%	265,866 $15.5 Million
Q2 2023 Jul 13, 2023	BUY	$59.37 - $77.33 $4.48 Million - $5.83 Million	75,444 Added 39.32%	267,322 $17.8 Million
Q1 2023 Apr 17, 2023	BUY	$72.56 - $86.96 $230,523 - $276,271	3,177 Added 1.68%	191,878 $14.6 Million
Q4 2022 Jan 23, 2023	BUY	$67.55 - $94.42 $1.58 Million - $2.2 Million	23,337 Added 14.11%	188,701 $0
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $2.06 Million - $3.03 Million	29,684 Added 21.88%	165,364 $14.2 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $5.41 Million - $9.43 Million	-77,420 Reduced 36.33%	135,680 $9.48 Million
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $1.54 Million - $3.21 Million	16,448 Added 8.36%	213,100 $24.6 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $2.14 Million - $3.24 Million	-11,932 Reduced 5.72%	196,652 $37.1 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $1.39 Million - $1.65 Million	-5,364 Reduced 2.51%	208,584 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $687,821 - $841,894	2,867 Added 1.36%	213,948 $62.4 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $89,531 - $120,696	-396 Reduced 0.19%	211,081 $51.3 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $289,853 - $392,505	1,612 Added 0.77%	211,477 $49.5 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $2.21 Million - $2.74 Million	12,989 Added 6.6%	209,865 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $18 Million - $34.3 Million	196,876 New	196,876 $34.3 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98.1B
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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