Agf Investments LLC Pay Pal Holdings, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $107,972 - $188,395	-1,546 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $144,721 - $301,377	1,546 New	1,546 $179,000
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $162,134 - $193,139	-626 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $1,199 - $1,468	5 Added 0.81%	626 $182,000
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $39,339 - $53,033	174 Added 38.93%	621 $151,000
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $64,911 - $87,899	361 Added 419.77%	447 $105,000
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $14,603 - $18,130	86 New	86 $17,000
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $20,121 - $29,242	-236 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $7,731 - $8,780	-80 Reduced 25.32%	236 $26,000
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $817 - $970	8 Added 2.6%	316 $33,000
Q2 2019 Jul 30, 2019	BUY	$104.46 - $118.79 $11,490 - $13,066	110 Added 55.56%	308 $35,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $978,430 - $1.24 Million	-11,919 Reduced 98.37%	198 $21,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $410,749 - $484,733	5,444 Added 81.58%	12,117 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $8,214 - $9,307	100 Added 1.52%	6,673 $586,000
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $2.25 Million - $2.55 Million	-27,390 Reduced 80.65%	6,573 $587,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.33 Million - $1.6 Million	18,590 Added 120.93%	33,963 $2.83 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $1.09 Million - $1.29 Million	15,097 Added 5469.93%	15,373 $1.17 Million
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $7,553 - $9,271	118 Added 74.68%	276 $20,000
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $9,167 - $10,282	158	158 $10,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account