Walleye Capital LLC Pay Pal Holdings, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 645,867 shares of PYPL stock, worth $58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

645,867

Previous 57,300 1027.17%

Holding current value

$58 Million

Previous $3.33 Million 1415.7%

% of portfolio

0.11%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $20.1 Million - $28.2 Million	351,797 Added 119.63%	645,867 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $22.6 Million - $26.5 Million	-389,993 Reduced 57.01%	294,070 $17.1 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $38.4 Million - $45.8 Million	684,063 New	684,063 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $20.3 Million - $26.9 Million	354,461 New	354,461 $20.7 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $12.1 Million - $14.5 Million	166,617 New	166,617 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $20.8 Million - $30.5 Million	298,612 New	298,612 $25.7 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $5.07 Million - $8.85 Million	-72,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $5.35 Million - $11.1 Million	57,197 Added 371.38%	72,598 $8.4 Million
Q4 2021 Mar 03, 2022	BUY	$179.32 - $271.7 $2.5 Million - $3.78 Million	13,915 Added 936.41%	15,401 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.54 Million - $3.02 Million	-9,800 Reduced 86.83%	1,486 $387,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2.71 Million - $3.31 Million	11,286 New	11,286 $3.29 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $1.24 Million - $1.67 Million	-5,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $986,797 - $1.34 Million	5,488 New	5,488 $1.29 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $338,823 - $492,418	-3,974 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $384,047 - $436,146	3,974 New	3,974 $430,000

Others Institutions Holding PYPL

# of Institutions

2,161

Shares Held

678M

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 $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

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Walleye Capital LLC Pay Pal Holdings, Inc. Transaction History