Trexquant Investment LP Pay Pal Holdings, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $41.4 Million - $48.5 Million	713,998 Added 608.33%	831,368 $48.2 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $9.74 Million - $11.6 Million	-173,533 Reduced 59.65%	117,370 $7.86 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $9.47 Million - $11.8 Million	187,844 Added 182.27%	290,903 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $17.3 Million - $22.8 Million	-300,915 Reduced 74.49%	103,059 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $15.7 Million - $20.4 Million	264,014 Added 188.64%	403,974 $27 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $11.5 Million - $13.8 Million	-158,363 Reduced 53.08%	139,960 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $15.7 Million - $21.9 Million	231,994 Added 349.76%	298,323 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $13.5 Million - $19.8 Million	-194,249 Reduced 74.55%	66,329 $5.71 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $18 Million - $31.3 Million	257,076 Added 7340.83%	260,578 $18.2 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $4.14 Million - $8.61 Million	-44,190 Reduced 92.66%	3,502 $405,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $8.23 Million - $12.5 Million	45,880 Added 2532.01%	47,692 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $469,308 - $559,056	1,812 New	1,812 $472,000
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $11.4 Million - $14 Million	-47,672 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $7.46 Million - $10.1 Million	33,011 Added 225.16%	47,672 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $2.64 Million - $3.57 Million	14,661 New	14,661 $3.43 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $5.26 Million - $10 Million	-57,511 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $4.34 Million - $6.3 Million	50,862 Added 764.96%	57,511 $5.51 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $4.62 Million - $5.24 Million	-47,761 Reduced 87.78%	6,649 $719,000
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $1.59 Million - $1.89 Million	-15,601 Reduced 22.28%	54,410 $5.64 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $2.77 Million - $3.15 Million	26,551 Added 61.09%	70,011 $8.01 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $3.57 Million - $4.53 Million	43,460 New	43,460 $4.51 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $3.7 Million - $4.37 Million	-49,043 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $4.19 Million - $4.75 Million	-51,029 Reduced 50.99%	49,043 $4.31 Million
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $793,979 - $951,601	11,069 Added 12.44%	100,072 $8.33 Million
Q1 2018 May 03, 2018	BUY	$72.32 - $85.45 $6.44 Million - $7.61 Million	89,003 New	89,003 $6.75 Million

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.54 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.92 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.53 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.93 Billion
0.14% of portfolio

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 $104B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account