Hudson Bay Capital Management LP Pay Pal Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$25.3 Billion
Q3 2025

A detailed history of Hudson Bay Capital Management LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 11,980 shares of PYPL stock, worth $741,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,980

Previous 11,980 -0.0%

Holding current value

$741,442

Previous $803,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$65.64 - $78.22 $73.5 Million - $87.5 Million	-1,118,999 Reduced 98.94%	11,980 $803,000
Q2 2025 Aug 14, 2025	SELL	$57.41 - $74.81 $19 Million - $24.8 Million	-331,082 Reduced 22.64%	1,130,979 $84.1 Million
Q1 2025 May 14, 2025	BUY	$65.15 - $91.81 $4.04 Million - $5.69 Million	62,002 Added 4.43%	1,462,061 $95.4 Million
Q4 2024 Feb 14, 2025	BUY	$77.25 - $91.3 $104 Million - $123 Million	1,344,726 Added 2430.24%	1,400,059 $119 Million
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $3.13 Million - $4.38 Million	-54,667 Reduced 49.7%	55,333 $4.32 Million

Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $5.78 Million - $6.76 Million	-99,523 Reduced 47.5%	110,000 $6.38 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $29.6 Million - $35.3 Million	-526,477 Reduced 71.53%	209,523 $14 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $32.6 Million - $40.7 Million	646,000 Added 717.78%	736,000 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $40.7 Million - $53.8 Million	-710,000 Reduced 88.75%	90,000 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $53.4 Million - $69.6 Million	-900,000 Reduced 52.94%	800,000 $53.4 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $5.8 Million - $6.96 Million	80,000 Added 4.94%	1,700,000 $129 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $109 Million - $153 Million	1,620,000 New	1,620,000 $115 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $173 Million - $301 Million	2,474,000 Added 7068.57%	2,509,000 $175 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $2.34 Million - $4.87 Million	25,000 Added 250.0%	35,000 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.79 Million - $2.72 Million	10,000 New	10,000 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $5.28 Million - $6.46 Million	-22,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $4.07 Million - $5.49 Million	-18,000 Reduced 45.0%	22,000 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.8 Million - $2.43 Million	-10,000 Reduced 20.0%	40,000 $9.37 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $2.04 Million - $2.53 Million	-12,000 Reduced 19.35%	50,000 $9.85 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $5.67 Million - $10.8 Million	62,000 New	62,000 $10.8 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $451,878 - $656,723	-5,300 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $1.95 Million - $2.22 Million	-20,200 Reduced 79.22%	5,300 $573,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $2.61 Million - $3.09 Million	25,500 New	25,500 $2.64 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $5.08 Million - $6.45 Million	-61,906 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $279,617 - $329,982	3,706 Added 6.37%	61,906 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $2.67 Million - $3.03 Million	32,550 Added 126.9%	58,200 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.62 Million - $1.95 Million	22,650 Added 755.0%	25,650 $2.14 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $216,959 - $256,350	3,000 New	3,000 $228,000
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $6.4 Million - $7.86 Million	-100,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $5.8 Million - $6.51 Million	100,000	100,000 $6.4 Million

Others Institutions Holding PYPL

# of Institutions

2,154

Shares Held

718M

Call Options Held

43.9M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Pay Pal Holdings, Inc. Transaction History