Alerus Financial Na Pay Pal Holdings, Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $163,216 - $284,786	-2,337 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $2,340 - $4,873	25 Added 1.08%	2,337 $270,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $18,290 - $27,713	-102 Reduced 4.23%	2,312 $436,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $518 - $617	-2 Reduced 0.08%	2,414 $628,000
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $28,789 - $35,238	-120 Reduced 4.73%	2,416 $704,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $20,574 - $27,735	-91 Reduced 3.46%	2,536 $616,000
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $7,552 - $10,226	-42 Reduced 1.57%	2,627 $615,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $103,244 - $128,178	608 Added 29.5%	2,669 $526,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $20,743 - $39,550	-227 Reduced 9.92%	2,061 $359,000
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $426 - $619	5 Added 0.22%	2,288 $219,000
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $3,768 - $4,280	-39 Reduced 1.68%	2,283 $247,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $72,868 - $86,486	-713 Reduced 23.49%	2,322 $241,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $72,599 - $82,559	-695 Reduced 18.63%	3,035 $348,000
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $20,768 - $26,349	-253 Reduced 6.35%	3,730 $387,000
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $2.52 Million - $2.98 Million	-33,418 Reduced 89.35%	3,983 $335,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $70,229 - $79,574	-855 Reduced 2.23%	37,401 $3.29 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $50,354 - $60,350	-702 Reduced 1.8%	38,256 $3.19 Million
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $964,242 - $1.14 Million	13,333 Added 52.03%	38,958 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.64 Million - $2.01 Million	25,625	25,625 $1.89 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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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