Alliancebernstein L.P. Pay Pal Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,386,571 shares of PYPL stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,386,571

Previous 2,183,646 36.5%

Holding current value

$108 Million

Previous $170 Million 30.55%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$77.25 - $91.3 $61.6 Million - $72.8 Million	-797,075 Reduced 36.5%	1,386,571 $118 Million
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $6.17 Million - $8.64 Million	-107,894 Reduced 4.71%	2,183,646 $170 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $6.72 Million - $7.86 Million	-115,778 Reduced 4.81%	2,291,540 $133 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $228 Million - $272 Million	-4,056,134 Reduced 62.75%	2,407,318 $161 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $26.4 Million - $33.1 Million	524,287 Added 8.83%	6,463,452 $397 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $26.6 Million - $35.2 Million	-463,808 Reduced 7.24%	5,939,165 $347 Million
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $385 Million - $502 Million	-6,486,423 Reduced 50.32%	6,402,973 $427 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $308 Million - $369 Million	-4,244,514 Reduced 24.77%	12,889,396 $979 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $391 Million - $547 Million	5,794,620 Added 51.1%	17,133,910 $1.22 Billion
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $180 Million - $264 Million	2,581,583 Added 29.48%	11,339,290 $976 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $52.8 Million - $92.1 Million	-755,708 Reduced 7.94%	8,757,707 $612 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $71.8 Million - $150 Million	-766,915 Reduced 7.46%	9,513,415 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $236 Million - $357 Million	1,315,555 Added 14.67%	10,280,330 $1.94 Billion
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $72.1 Million - $85.9 Million	278,534 Added 3.21%	8,964,775 $2.33 Billion
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $129 Million - $158 Million	538,358 Added 6.61%	8,686,241 $2.53 Billion
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $204 Million - $275 Million	-902,232 Reduced 9.97%	8,147,883 $1.98 Billion
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $70.3 Million - $95.1 Million	-390,760 Reduced 4.14%	9,050,115 $2.12 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $153 Million - $190 Million	-901,681 Reduced 8.72%	9,440,875 $1.86 Billion
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $104 Million - $199 Million	-1,139,704 Reduced 9.93%	10,342,556 $1.8 Billion
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $36 Million - $52.4 Million	-422,747 Reduced 3.55%	11,482,260 $1.1 Billion
Q4 2019 Feb 18, 2020	BUY	$96.64 - $109.75 $158 Million - $179 Million	1,633,972 Added 15.91%	11,905,007 $1.29 Billion
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $52.7 Million - $62.6 Million	515,782 Added 5.29%	10,271,035 $1.06 Billion
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $125 Million - $142 Million	-1,195,736 Reduced 10.92%	9,755,253 $1.12 Billion
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $111 Million - $141 Million	1,350,960 Added 14.07%	10,950,989 $1.14 Billion
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $47.6 Million - $56.2 Million	630,671 Added 7.03%	9,600,029 $807 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $154 Million - $175 Million	1,875,636 Added 26.44%	8,969,358 $788 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $52.6 Million - $63 Million	732,701 Added 11.52%	7,093,722 $591 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $78.9 Million - $93.2 Million	1,090,488 Added 20.69%	6,361,021 $483 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $133 Million - $163 Million	2,079,780 Added 65.18%	5,270,533 $388 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $185 Million - $208 Million	3,190,753	3,190,753 $204 Million

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

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 $90.2B
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...

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Alliancebernstein L.P. Pay Pal Holdings, Inc. Transaction History