Jane Street Group, LLC Pay Pal Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 888,738 shares of PYPL stock, worth $78.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

888,738

Previous 2,301,981 61.39%

Holding current value

$78.4 Million

Previous $134 Million 48.09%

% of portfolio

0.02%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $80.9 Million - $113 Million	-1,413,243 Reduced 61.39%	888,738 $69.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $15.3 Million - $17.9 Million	263,841 Added 12.95%	2,301,981 $134 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $66.1 Million - $78.9 Million	-1,177,893 Reduced 36.63%	2,038,140 $137 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $83.6 Million - $105 Million	1,659,288 Added 106.59%	3,216,033 $197 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $17.2 Million - $22.7 Million	299,538 Added 23.83%	1,556,745 $91 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $21.3 Million - $27.8 Million	359,059 Added 39.98%	1,257,207 $83.9 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $11.5 Million - $13.8 Million	-158,792 Reduced 15.02%	898,148 $68.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $3.19 Million - $4.46 Million	-47,275 Reduced 4.28%	1,056,940 $75.3 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $67.8 Million - $99.4 Million	-974,145 Reduced 46.87%	1,104,215 $95 Million
Q2 2022 Aug 16, 2022	BUY	$69.84 - $121.86 $42.3 Million - $73.8 Million	605,624 Added 41.12%	2,078,360 $145 Million
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $121 Million - $252 Million	-1,290,437 Reduced 46.7%	1,472,736 $170 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $455 Million - $690 Million	2,537,870 Added 1126.43%	2,763,173 $521 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $8.15 Million - $9.71 Million	-31,464 Reduced 12.25%	225,303 $58.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $37.9 Million - $46.4 Million	-158,124 Reduced 38.11%	256,767 $74.8 Million
Q1 2021 May 18, 2021	BUY	$226.09 - $304.79 $19.7 Million - $26.6 Million	87,181 Added 26.6%	414,891 $101 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $21.3 Million - $28.8 Million	-118,215 Reduced 26.51%	327,710 $76.7 Million
Q3 2020 Nov 17, 2020	BUY	$169.81 - $210.82 $53.7 Million - $66.7 Million	316,213 Added 243.78%	445,925 $87.9 Million
Q2 2020 Aug 17, 2020	BUY	$91.38 - $174.23 $4.29 Million - $8.18 Million	46,974 Added 56.77%	129,712 $22.6 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $7.34 Million - $10.7 Million	-86,075 Reduced 50.99%	82,738 $7.92 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $4.39 Million - $4.99 Million	45,449 Added 36.84%	168,813 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $8.29 Million - $9.84 Million	81,094 Added 191.85%	123,364 $12.8 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $28.1 Million - $32 Million	-269,242 Reduced 86.43%	42,270 $4.84 Million
Q1 2019 May 16, 2019	BUY	$82.09 - $104.15 $6.43 Million - $8.15 Million	78,280 Added 33.56%	311,512 $32.3 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $8.84 Million - $10.4 Million	117,101 Added 100.84%	233,232 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $8.12 Million - $9.19 Million	98,795 Added 569.88%	116,131 $10.2 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $17.2 Million - $20.6 Million	-239,800 Reduced 93.26%	17,336 $1.44 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $7.87 Million - $9.29 Million	108,758 Added 73.3%	257,136 $19.5 Million
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $3.99 Million - $4.9 Million	-62,400 Reduced 29.6%	148,378 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $12.2 Million - $13.7 Million	210,778	210,778 $13.5 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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Jane Street Group, LLC Pay Pal Holdings, Inc. Transaction History