Allen Investment Management LLC Pay Pal Holdings, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $782,269 - $937,515	-10,781 Reduced 55.49%	8,647 $656,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $345,383 - $482,769	-5,113 Reduced 20.83%	19,428 $1.38 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $61,969 - $90,953	-891 Reduced 3.5%	24,541 $2.11 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $986,280 - $1.72 Million	-14,122 Reduced 35.7%	25,432 $1.78 Million
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $1.75 Million - $3.65 Million	-18,708 Reduced 32.11%	39,554 $4.57 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $444,534 - $673,544	2,479 Added 4.44%	58,262 $11 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $71,973 - $88,095	300 Added 0.54%	55,783 $16.3 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $626,721 - $844,877	2,772 Added 5.26%	55,483 $13.5 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $50,886 - $68,907	-283 Reduced 0.53%	52,711 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $66,905 - $83,063	-394 Reduced 0.74%	52,994 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $61,224 - $116,734	670 Added 1.27%	53,388 $9.3 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $1.17 Million - $1.71 Million	13,779 Added 35.39%	52,718 $5.05 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $136,069 - $154,528	-1,408 Reduced 3.49%	38,939 $4.21 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $91,264 - $108,320	893 Added 2.26%	40,347 $4.18 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $78,449 - $89,211	751 Added 1.94%	39,454 $4.52 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $594,167 - $753,837	7,238 Added 23.0%	38,703 $4.02 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $453,831 - $535,575	6,015 Added 23.63%	31,465 $2.65 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $400,268 - $453,530	4,873 Added 23.68%	25,450 $2.24 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $433,177 - $519,172	6,039 Added 41.54%	20,577 $1.71 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $219,491 - $259,340	-3,035 Reduced 17.27%	14,538 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $30,980 - $38,027	-484 Reduced 2.68%	17,573 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $204,346 - $229,211	3,522 Added 24.23%	18,057 $1.16 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-32,796 Reduced 69.29%	14,535 $625,000
Q4 2016 Sep 22, 2017	SELL	N/A	-154 Reduced 0.32%	47,331 $1.87 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-463,116 Reduced 90.7%	47,485 $1.95 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-2,348 Reduced 0.46%	510,601 $18.6 Million
Q1 2016 Sep 22, 2017	SELL	N/A	-31,154 Reduced 5.73%	512,949 $19.8 Million
Q4 2015 Sep 22, 2017	SELL	N/A	-93,394 Reduced 14.65%	544,103 $19.7 Million
Q3 2015 Sep 22, 2017	BUY	N/A	637,497	637,497 $19.8 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 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

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