Balyasny Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 84,861 shares of PYPL stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,861

Previous 75,100 13.0%

Holding current value

$5.74 Million

Previous $4.9 Million 28.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$57.41 - $74.81 $9.42 Million - $12.3 Million	-164,112 Reduced 65.92%	84,861 $6.31 Million
Q1 2025 May 15, 2025	BUY	$65.15 - $91.81 $16 Million - $22.6 Million	245,670 Added 7437.78%	248,973 $16.2 Million
Q4 2024 Feb 14, 2025	SELL	$77.25 - $91.3 $4.9 Million - $5.79 Million	-63,460 Reduced 95.05%	3,303 $281,000
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $29.9 Million - $41.9 Million	-523,104 Reduced 88.68%	66,763 $5.21 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $84.4 Million - $98.8 Million	-1,455,129 Reduced 71.16%	589,867 $34.2 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $114 Million - $136 Million	2,030,868 Added 14374.77%	2,044,996 $137 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $2.51 Million - $3.14 Million	-49,735 Reduced 77.88%	14,128 $867,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $5.27 Million - $6.96 Million	-91,850 Reduced 58.99%	63,863 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $58.3 Million - $75.9 Million	-981,320 Reduced 86.31%	155,713 $10.4 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $81.1 Million - $97.2 Million	1,117,724 Added 5788.62%	1,137,033 $86.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $30.9 Million - $43.1 Million	-456,954 Reduced 95.95%	19,309 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $25.4 Million - $37.2 Million	364,626 Added 326.62%	476,263 $41 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.96 Million - $6.91 Million	56,724 Added 103.3%	111,637 $7.8 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $2.56 Million - $5.34 Million	27,388 Added 99.5%	54,913 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $4.94 Million - $7.48 Million	27,525 New	27,525 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $69.3 Million - $82.6 Million	-267,633 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $64.2 Million - $78.6 Million	267,633 New	267,633 $78 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $136 Million - $184 Million	-603,333 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $27.1 Million - $36.7 Million	150,846 Added 33.34%	603,333 $141 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $9.65 Million - $12 Million	-56,842 Reduced 11.16%	452,487 $89.2 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $38 Million - $72.4 Million	415,683 Added 443.89%	509,329 $88.7 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $45.5 Million - $66.1 Million	-533,820 Reduced 85.08%	93,646 $8.97 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $60.3 Million - $68.5 Million	624,054 Added 18289.98%	627,466 $67.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $40.6 Million - $51.5 Million	-494,580 Reduced 99.31%	3,412 $354,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $9.44 Million - $11.1 Million	-125,126 Reduced 20.08%	497,992 $41.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $79 Million - $94.7 Million	-1,101,134 Reduced 63.86%	623,118 $51.9 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $28.1 Million - $33.1 Million	387,933 Added 29.03%	1,724,252 $131 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $21.3 Million - $26.2 Million	-333,231 Reduced 19.96%	1,336,319 $98.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $96.9 Million - $109 Million	1,669,550	1,669,550 $107 Million

Others Institutions Holding PYPL

# of Institutions

2,246

Shares Held

727M

Call Options Held

42.2M

Put Options Held

39.2M

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 $78.3B
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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Balyasny Asset Management LLC Pay Pal Holdings, Inc. Transaction History