Cutler Group LP Pay Pal Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,604 shares of PYPL stock, worth $141,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,604

Previous 99,624 98.39%

Holding current value

$141,553

Previous $6.12 Million 98.25%

% of portfolio

0.03%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$56.13 - $66.99 $5.5 Million - $6.57 Million	-98,020 Reduced 98.39%	1,604 $107,000
Q4 2023 Jan 18, 2024	BUY	$50.39 - $63.08 $2.45 Million - $3.07 Million	48,717 Added 95.7%	99,624 $6.12 Million
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $1.79 Million - $2.37 Million	31,265 Added 159.17%	50,907 $2.98 Million
Q2 2023 Jul 18, 2023	SELL	$59.37 - $77.33 $3.84 Million - $5 Million	-64,698 Reduced 76.71%	19,642 $1.31 Million
Q1 2023 May 01, 2023	SELL	$72.56 - $86.96 $3.01 Million - $3.6 Million	-41,417 Reduced 32.93%	84,340 $6.4 Million
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $1.31 Million - $1.83 Million	19,403 Added 18.24%	125,757 $8.96 Million
Q3 2022 Oct 25, 2022	BUY	$69.55 - $102.08 $2.46 Million - $3.61 Million	35,339 Added 49.76%	106,354 $9.15 Million
Q2 2022 Aug 04, 2022	BUY	$69.84 - $121.86 $2.77 Million - $4.83 Million	39,669 Added 126.55%	71,015 $4.96 Million
Q1 2022 Apr 14, 2022	SELL	$93.61 - $194.94 $7.15 Million - $14.9 Million	-76,376 Reduced 70.9%	31,346 $3.63 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $15.7 Million - $23.8 Million	87,579 Added 434.79%	107,722 $20.3 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $3.76 Million - $4.48 Million	14,518 Added 258.1%	20,143 $5.24 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $832,967 - $1.02 Million	3,472 Added 161.26%	5,625 $1.64 Million
Q1 2021 Apr 26, 2021	SELL	$226.09 - $304.79 $560,477 - $755,574	-2,479 Reduced 53.52%	2,153 $522,000
Q4 2020 Jan 21, 2021	BUY	$179.81 - $243.49 $673,748 - $912,357	3,747 Added 423.39%	4,632 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 10.15%	885 $174,000
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $50,167 - $95,652	-549 Reduced 35.79%	985 $171,000
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $2.48 Million - $3.6 Million	-29,057 Reduced 94.99%	1,534 $146,000
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $1.96 Million - $2.23 Million	20,291 Added 197.0%	30,591 $3.31 Million
Q3 2019 Oct 28, 2019	BUY	$102.2 - $121.3 $919,800 - $1.09 Million	9,000 Added 692.31%	10,300 $1.07 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $24,627 - $31,245	300 Added 30.0%	1,300 $134,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $896,984 - $1.06 Million	-12,403 Reduced 92.54%	1,000 $75,000
Q4 2017 Jan 17, 2018	SELL	$64.01 - $78.57 $171,290 - $210,253	-2,676 Reduced 16.64%	13,403 $986,000
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $932,903 - $1.05 Million	16,079	16,079 $1.03 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $102B
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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