Virtu Financial LLC Pay Pal Holdings, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 14,587 shares of PYPL stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,587

Previous 124,607 88.29%

Holding current value

$1.25 Million

Previous $7.23 Million 84.26%

% of portfolio

0.06%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$57.22 - $80.08 $6.3 Million - $8.81 Million	-110,020 Reduced 88.29%	14,587 $1.14 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $7.23 Million - $8.46 Million	124,607 New	124,607 $7.23 Million
Q4 2023 Feb 26, 2024	BUY	$50.39 - $63.08 $5.19 Million - $6.5 Million	102,976 New	102,976 $6.32 Million
Q2 2023 Jul 27, 2023	BUY	$59.37 - $77.33 $2.98 Million - $3.88 Million	50,119 New	50,119 $3.34 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $3.02 Million - $4.43 Million	-43,437 Reduced 69.16%	19,367 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $2.04 Million - $3.56 Million	29,214 Added 86.97%	62,804 $4.39 Million
Q1 2022 May 17, 2022	BUY	$93.61 - $194.94 $3.04 Million - $6.32 Million	32,442 Added 2825.96%	33,590 $3.89 Million
Q4 2021 Feb 17, 2022	SELL	$179.32 - $271.7 $1.53 Million - $2.31 Million	-8,509 Reduced 88.11%	1,148 $216,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $2.5 Million - $2.98 Million	9,657 New	9,657 $2.51 Million
Q3 2020 Dec 11, 2020	SELL	$169.81 - $210.82 $2.05 Million - $2.54 Million	-12,067 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $21,565 - $41,118	-236 Reduced 1.92%	12,067 $2.1 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $2.57 Million - $2.92 Million	-26,564 Reduced 68.35%	12,303 $1.33 Million
Q3 2019 Nov 20, 2019	BUY	$102.2 - $121.3 $2.36 Million - $2.8 Million	23,076 Added 146.13%	38,867 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $1.09 Million - $1.24 Million	10,448 Added 195.55%	15,791 $1.81 Million
Q1 2019 Apr 12, 2019	SELL	$82.09 - $104.15 $981,796 - $1.25 Million	-11,960 Reduced 69.12%	5,343 $555,000
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $890,536 - $1.05 Million	-11,803 Reduced 40.55%	17,303 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $2.79 Million - $3.16 Million	-34,004 Reduced 53.88%	29,106 $2.56 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $3.04 Million - $3.59 Million	42,046 Added 199.61%	63,110 $4.79 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $1.35 Million - $1.65 Million	21,064	21,064 $1.55 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 $98.7B
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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Virtu Financial LLC Pay Pal Holdings, Inc. Transaction History