Worldquant Millennium Advisors LLC Pay Pal Holdings, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 527,273 shares of PYPL stock, worth $44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

527,273

Previous 1,175,864 55.16%

Holding current value

$44 Million

Previous $68.2 Million 39.7%

% of portfolio

0.3%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $37.1 Million - $51.9 Million	-648,591 Reduced 55.16%	527,273 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $55 Million - $64.4 Million	948,101 Added 416.27%	1,175,864 $68.2 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $19,813 - $23,647	-353 Reduced 0.15%	227,763 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $10.5 Million - $13.2 Million	209,011 Added 1094.01%	228,116 $14 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $36.2 Million - $47.9 Million	-632,175 Reduced 97.07%	19,105 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $15.1 Million - $19.6 Million	-253,572 Reduced 28.02%	651,280 $43.5 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $16.3 Million - $19.5 Million	224,294 Added 32.96%	904,852 $68.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $46 Million - $64.3 Million	680,558 New	680,558 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $6.86 Million - $12 Million	98,273 New	98,273 $6.86 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $3.56 Million - $7.42 Million	-38,049 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $6.82 Million - $10.3 Million	38,049 New	38,049 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $10.6 Million - $13 Million	-44,158 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $42.5 Million - $57.5 Million	-236,125 Reduced 84.25%	44,158 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $26.1 Million - $32.4 Million	153,921 Added 121.81%	280,283 $55.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $6.99 Million - $13.3 Million	-76,523 Reduced 37.72%	126,362 $22 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $995,410 - $1.45 Million	-11,675 Reduced 5.44%	202,885 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $1.35 Million - $1.53 Million	-13,954 Reduced 6.11%	214,560 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $23.4 Million - $27.7 Million	228,514 New	228,514 $23.7 Million

Others Institutions Holding PYPL

# of Institutions

2,152

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 $96.4B
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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Worldquant Millennium Advisors LLC Pay Pal Holdings, Inc. Transaction History