Allianz Asset Management Gmb H Pay Pal Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 967,866 shares of PYPL stock, worth $75.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

967,866

Previous 997,094 2.93%

Holding current value

$75.1 Million

Previous $77.8 Million 6.17%

% of portfolio

0.11%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$77.25 - $91.3 $2.26 Million - $2.67 Million	-29,228 Reduced 2.93%	967,866 $82.6 Million
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $33.3 Million - $46.6 Million	581,588 Added 139.97%	997,094 $77.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $12.5 Million - $14.7 Million	-216,218 Reduced 34.23%	415,506 $24.1 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $13.5 Million - $16.1 Million	-241,012 Reduced 27.62%	631,724 $42.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $54.5 Million - $68.2 Million	-1,081,072 Reduced 55.33%	872,736 $53.6 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $12.4 Million - $16.4 Million	216,478 Added 12.46%	1,953,808 $114 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $47.2 Million - $61.4 Million	794,497 Added 84.27%	1,737,330 $116 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $24.5 Million - $29.3 Million	-337,158 Reduced 26.34%	942,833 $71.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $34.4 Million - $48 Million	-508,836 Reduced 28.45%	1,279,991 $91.2 Million
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $31.4 Million - $46.1 Million	-451,500 Reduced 20.15%	1,788,827 $154 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $11.5 Million - $20.1 Million	-164,661 Reduced 6.85%	2,240,327 $156 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $13.7 Million - $28.5 Million	146,247 Added 6.47%	2,404,988 $278 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $400 Million - $607 Million	-2,232,698 Reduced 49.71%	2,258,741 $426 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $49.8 Million - $59.3 Million	-192,208 Reduced 4.1%	4,491,439 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $130 Million - $159 Million	542,858 Added 13.11%	4,683,647 $1.37 Billion
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $10.3 Million - $13.9 Million	45,629 Added 1.11%	4,140,789 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $5.4 Million - $7.32 Million	30,051 Added 0.74%	4,095,160 $959 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $28.7 Million - $35.7 Million	169,235 Added 4.34%	4,065,109 $801 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $77.9 Million - $149 Million	852,560 Added 28.01%	3,895,874 $679 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $37.4 Million - $54.4 Million	-438,685 Reduced 12.6%	3,043,314 $291 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $41.1 Million - $46.7 Million	-425,230 Reduced 10.88%	3,481,999 $377 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $86.1 Million - $102 Million	-842,382 Reduced 17.74%	3,907,229 $405 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $40.6 Million - $46.2 Million	-388,635 Reduced 7.56%	4,749,611 $544 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $84.2 Million - $107 Million	-1,025,897 Reduced 16.64%	5,138,246 $534 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $14.6 Million - $17.2 Million	-193,307 Reduced 3.04%	6,164,143 $518 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $171 Million - $194 Million	2,086,039 Added 48.84%	6,357,450 $558 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $68.5 Million - $82.1 Million	954,869 Added 28.79%	4,271,411 $356 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $140 Million - $166 Million	1,939,070 Added 140.77%	3,316,542 $252 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $11.6 Million - $14.2 Million	181,358 Added 15.16%	1,377,472 $101 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $13.7 Million - $15.4 Million	236,848 Added 24.69%	1,196,114 $76.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-335,758 Reduced 25.93%	959,266 $51.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	29,924 Added 2.37%	1,295,024 $55.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	596,915 Added 89.33%	1,265,100 $49.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	668,185	668,185 $27.4 Million

Others Institutions Holding PYPL

# of Institutions

2,284

Shares Held

710M

Call Options Held

52.5M

Put Options Held

43.3M

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 $89.8B
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...

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Allianz Asset Management Gmb H Pay Pal Holdings, Inc. Transaction History