Credit Suisse Ag Pay Pal Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,562,315 shares of PYPL stock, worth $96.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,562,315

Previous 2,017,461 22.56%

Holding current value

$96.7 Million

Previous $124 Million 15.52%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $25.5 Million - $30.5 Million	-455,146 Reduced 22.56%	1,562,315 $105 Million
Q4 2023 Feb 08, 2024	BUY	$50.39 - $63.08 $2.03 Million - $2.54 Million	40,214 Added 2.03%	2,017,461 $124 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $16.2 Million - $21.5 Million	283,148 Added 16.71%	1,977,247 $116 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $3.83 Million - $4.98 Million	64,440 Added 3.95%	1,694,099 $113 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $34.7 Million - $41.6 Million	-478,146 Reduced 22.68%	1,629,659 $124 Million

Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $30 Million - $41.9 Million	-443,519 Reduced 17.38%	2,107,805 $150 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $38.4 Million - $56.3 Million	-551,918 Reduced 17.79%	2,551,324 $220 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $67.8 Million - $118 Million	971,228 Added 45.55%	3,103,242 $217 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $75.5 Million - $157 Million	-806,216 Reduced 27.44%	2,132,014 $247 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $16.1 Million - $24.4 Million	89,970 Added 3.16%	2,938,230 $554 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $206 Million - $245 Million	793,771 Added 38.64%	2,848,260 $741 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $36.6 Million - $44.8 Million	-152,711 Reduced 6.92%	2,054,489 $599 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $110 Million - $148 Million	-485,431 Reduced 18.03%	2,207,200 $536 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $32.3 Million - $43.7 Million	179,630 Added 7.15%	2,692,631 $631 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $65.8 Million - $81.7 Million	-387,321 Reduced 13.35%	2,513,001 $495 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $16.4 Million - $31.3 Million	-179,924 Reduced 5.84%	2,900,322 $505 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $59.7 Million - $86.7 Million	699,817 Added 29.4%	3,080,246 $295 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $52.5 Million - $59.6 Million	542,928 Added 29.55%	2,380,429 $257 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $19.8 Million - $23.6 Million	-194,147 Reduced 9.56%	1,837,501 $190 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $11 Million - $12.5 Million	-104,905 Reduced 4.91%	2,031,648 $233 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $3.7 Million - $4.69 Million	45,018 Added 2.15%	2,136,553 $222 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $9.25 Million - $10.9 Million	122,532 Added 6.22%	2,091,535 $176 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $22.9 Million - $25.9 Million	278,788 Added 16.49%	1,969,003 $173 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $15.1 Million - $18.1 Million	-211,076 Reduced 11.1%	1,690,215 $141 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $6.97 Million - $8.24 Million	-96,388 Reduced 4.82%	1,901,291 $144 Million
Q4 2017 Mar 14, 2018	BUY	$64.01 - $78.57 $1.52 Million - $1.87 Million	23,816 Added 1.21%	1,997,679 $147 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $28.5 Million - $34.9 Million	-444,541 Reduced 18.38%	1,973,863 $145 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $21.4 Million - $24 Million	-368,036 Reduced 13.21%	2,418,404 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,786,440	2,786,440 $150 Million

Others Institutions Holding PYPL

# of Institutions

2,182

Shares Held

713M

Call Options Held

40.7M

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 $71.6B
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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