Almanack Investment Partners, Llc. Pay Pal Holdings, Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $200,999 - $350,713	-2,878 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $148,091 - $308,395	-1,582 Reduced 35.47%	2,878 $333,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $39,450 - $59,774	-220 Reduced 4.7%	4,460 $841,000
Q3 2021 Nov 04, 2021	BUY	$259.0 - $308.53 $194,250 - $231,397	750 Added 19.08%	4,680 $1.22 Million
Q2 2021 Aug 04, 2021	SELL	$239.91 - $293.65 $93,564 - $114,523	-390 Reduced 9.03%	3,930 $1.15 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $110,331 - $148,737	488 Added 12.73%	4,320 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $482,250 - $653,040	-2,682 Reduced 41.17%	3,832 $898,000
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $165,564 - $205,549	-975 Reduced 13.02%	6,514 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $187,329 - $357,171	2,050 Added 37.69%	7,489 $1.31 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $279,141 - $405,681	3,274 Added 151.22%	5,439 $521,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $107,560 - $122,151	-1,113 Reduced 33.95%	2,165 $234,000
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $7,256 - $8,612	71 Added 2.21%	3,278 $340,000
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $35,725 - $40,626	342 Added 11.94%	3,207 $0
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $63,127 - $80,091	-769 Reduced 21.16%	2,865 $298,000
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $11,845 - $13,979	-157 Reduced 4.14%	3,634 $306,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $162,719 - $184,371	1,981 Added 109.45%	3,791 $334,000
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $129,831 - $155,605	1,810 New	1,810 $151,000

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

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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