Agf Investments Inc. Pay Pal Holdings, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $1.34 Million - $2.8 Million	-14,347 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $97,908 - $148,348	546 Added 3.96%	14,347 $2.71 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $74,592 - $88,856	-288 Reduced 2.04%	13,801 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $1.32 Million - $1.62 Million	5,518 Added 64.38%	14,089 $4.11 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $678 - $914	-3 Reduced 0.03%	8,571 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $229,583 - $285,028	1,352 Added 18.72%	8,574 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $351,264 - $669,740	-3,844 Reduced 34.74%	7,222 $1.26 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $943,487 - $1.37 Million	11,066 New	11,066 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $40.5 Million - $46 Million	-418,754 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $11.1 Million - $13.2 Million	-108,448 Reduced 20.57%	418,754 $43.4 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $25.7 Million - $29.3 Million	-246,301 Reduced 31.84%	527,202 $60.3 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $190,941 - $242,252	-2,326 Reduced 0.3%	773,503 $80.3 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $11.7 Million - $13.8 Million	155,417 Added 25.05%	775,829 $65.2 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $51 Million - $57.7 Million	620,412 New	620,412 $54.5 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $56.5 Million - $66.8 Million	-781,472 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $42,374 - $52,013	662 Added 0.08%	781,472 $57.5 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $45.3 Million - $50.8 Million	780,810	780,810 $50 Million

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

Vanguard Group Inc Valley Forge, PA

85.9M
Shares

$6.7 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.7M
Shares

$3.4 Billion
0.15% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$2.11 Billion
64.0% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.15% 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 $90.2B
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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