Abner Herrman & Brock LLC Pay Pal Holdings, Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$93.61 - $194.94 $10.8 Million - $22.5 Million	-115,617 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$179.32 - $271.7 $204,783 - $310,281	1,142 Added 1.0%	115,617 $21.8 Million
Q3 2021 Oct 06, 2021	SELL	$259.0 - $308.53 $1.1 Million - $1.31 Million	-4,240 Reduced 3.57%	114,475 $29.8 Million
Q2 2021 Jul 09, 2021	SELL	$239.91 - $293.65 $894,384 - $1.09 Million	-3,728 Reduced 3.04%	118,715 $34.6 Million
Q1 2021 Apr 09, 2021	SELL	$226.09 - $304.79 $4.33 Million - $5.83 Million	-19,136 Reduced 13.52%	122,443 $29.7 Million
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $1.29 Million - $1.75 Million	-7,169 Reduced 4.82%	141,579 $33.2 Million
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $3.76 Million - $4.67 Million	-22,157 Reduced 12.96%	148,748 $29.3 Million
Q2 2020 Jul 10, 2020	SELL	$91.38 - $174.23 $1.47 Million - $2.8 Million	-16,050 Reduced 8.58%	170,905 $29.8 Million
Q1 2020 Apr 09, 2020	SELL	$85.26 - $123.91 $1.74 Million - $2.53 Million	-20,415 Reduced 9.84%	186,955 $17.9 Million
Q4 2019 Jan 10, 2020	SELL	$96.64 - $109.75 $2.22 Million - $2.53 Million	-23,010 Reduced 9.99%	207,370 $22.4 Million
Q3 2019 Oct 11, 2019	SELL	$102.2 - $121.3 $315,287 - $374,210	-3,085 Reduced 1.32%	230,380 $23.9 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $220,619 - $250,884	2,112 Added 0.91%	233,465 $26.7 Million
Q1 2019 Apr 08, 2019	SELL	$82.09 - $104.15 $21.5 Million - $27.3 Million	-262,428 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$75.45 - $89.04 $529,659 - $625,060	-7,020 Reduced 2.61%	262,428 $22.1 Million
Q3 2018 Oct 19, 2018	BUY	$82.14 - $93.07 $329,463 - $373,303	4,011 Added 1.51%	269,448 $23.7 Million
Q2 2018 Jul 06, 2018	BUY	$71.73 - $85.97 $99,991 - $119,842	1,394 Added 0.53%	265,437 $22.1 Million
Q1 2018 Apr 06, 2018	BUY	$72.32 - $85.45 $397,036 - $469,120	5,490 Added 2.12%	264,043 $20 Million
Q4 2017 Jan 05, 2018	BUY	$64.01 - $78.57 $163,865 - $201,139	2,560 Added 1.0%	258,553 $19 Million
Q3 2017 Oct 06, 2017	BUY	$58.02 - $65.08 $14.9 Million - $16.7 Million	255,993	255,993 $16.4 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.88 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.62 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.96 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.56 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.95 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 $105B
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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