Sepio Capital, LP Pay Pal Holdings, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 18,915 shares of PYPL stock, worth $1.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,915

Previous 20,585 8.11%

Holding current value

$1.64 Million

Previous $1.19 Million 23.53%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $95,557 - $133,733	-1,670 Reduced 8.11%	18,915 $1.48 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $379,494 - $452,919	6,761 Added 48.91%	20,585 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $427,407 - $535,044	-8,482 Reduced 38.03%	13,824 $848,000
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $43,177 - $57,092	753 Added 3.49%	22,306 $1.3 Million
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $18,642 - $24,281	314 Added 1.48%	21,553 $1.44 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $654,563 - $784,466	9,021 Added 73.83%	21,239 $1.61 Million
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $886,931 - $1.24 Million	-13,130 Reduced 51.8%	12,218 $870,000
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $136,665 - $200,587	-1,965 Reduced 7.19%	25,348 $2.18 Million
Q2 2022 Jul 26, 2022	BUY	$69.84 - $121.86 $179,139 - $312,570	2,565 Added 10.36%	27,313 $1.91 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $693,556 - $1.44 Million	7,409 Added 42.73%	24,748 $2.86 Million
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $318,293 - $482,267	1,775 Added 11.4%	17,339 $3.27 Million
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $1.07 Million - $1.27 Million	4,118 Added 35.98%	15,564 $4.05 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $41.8 Million - $51.2 Million	-174,288 Reduced 93.84%	11,446 $3.34 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $42.1 Million - $51.5 Million	175,275 Added 1675.83%	185,734 $3.16 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $1.27 Million - $1.71 Million	-5,625 Reduced 34.97%	10,459 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $1.83 Million - $2.48 Million	10,184 Added 172.61%	16,084 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $541,524 - $672,304	3,189 Added 117.63%	5,900 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $90,374 - $172,313	-989 Reduced 26.73%	2,711 $472,000
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $102,056 - $148,320	-1,197 Reduced 24.44%	3,700 $354,000
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $9,374 - $10,645	97 Added 2.02%	4,897 $530,000
Q3 2019 Oct 25, 2019	BUY	$102.2 - $121.3 $490,560 - $582,240	4,800 New	4,800 $497,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $508,547 - $645,209	-6,195 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $467,412 - $551,602	6,195 New	6,195 $521,000

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 $100B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account