Adage Capital Partners Gp, L.L.C. Pay Pal Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 893,675 shares of PYPL stock, worth $74.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

893,675

Previous 878,375 1.74%

Holding current value

$74.5 Million

Previous $51 Million 36.81%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $875,466 - $1.23 Million	15,300 Added 1.74%	893,675 $69.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $21.1 Million - $24.6 Million	-362,900 Reduced 29.24%	878,375 $51 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $15.1 Million - $18 Million	268,900 Added 27.65%	1,241,275 $83.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $6.02 Million - $7.53 Million	-119,400 Reduced 10.94%	972,375 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $11.8 Million - $15.6 Million	205,100 Added 23.13%	1,091,775 $63.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $14.6 Million - $19 Million	-246,300 Reduced 21.74%	886,675 $59.2 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.94 Million - $2.32 Million	-26,700 Reduced 2.3%	1,132,975 $86 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.26 Million - $1.77 Million	-18,700 Reduced 1.59%	1,159,675 $82.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.93 Million - $2.83 Million	-27,700 Reduced 2.3%	1,178,375 $101 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $9.74 Million - $17 Million	139,500 Added 13.08%	1,206,075 $84.2 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $17.4 Million - $36.1 Million	-185,400 Reduced 14.81%	1,066,575 $123 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $5.11 Million - $7.74 Million	28,500 Added 2.33%	1,251,975 $236 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $28 Million - $33.4 Million	-108,100 Reduced 8.12%	1,223,475 $318 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $13.6 Million - $16.7 Million	56,800 Added 4.46%	1,331,575 $388 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $7.75 Million - $10.5 Million	-34,300 Reduced 2.62%	1,274,775 $310 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $3.81 Million - $5.16 Million	-21,200 Reduced 1.59%	1,309,075 $307 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $29.3 Million - $36.4 Million	-172,600 Reduced 11.48%	1,330,275 $262 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $20 Million - $38.2 Million	219,200 Added 17.08%	1,502,875 $262 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $7.19 Million - $10.4 Million	-84,300 Reduced 6.16%	1,283,675 $123 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $7.02 Million - $7.97 Million	72,600 Added 5.6%	1,367,975 $148 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $31.7 Million - $37.6 Million	-310,200 Reduced 19.32%	1,295,375 $134 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $24.9 Million - $28.4 Million	238,675 Added 17.46%	1,605,575 $184 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $21.8 Million - $27.7 Million	-266,000 Reduced 16.29%	1,366,900 $142 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $7.05 Million - $8.33 Million	93,500 Added 6.07%	1,632,900 $137 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $9.49 Million - $10.7 Million	115,500 Added 8.11%	1,539,400 $135 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $6.38 Million - $7.65 Million	-89,000 Reduced 5.88%	1,423,900 $119 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $8.52 Million - $10.1 Million	-117,800 Reduced 7.22%	1,512,900 $115 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $748,917 - $919,268	11,700 Added 0.72%	1,630,700 $120 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $93.9 Million - $105 Million	1,619,000	1,619,000 $104 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

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 $96.4B
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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Adage Capital Partners Gp, L.L.C. Pay Pal Holdings, Inc. Transaction History