American Assets Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $6.67 Million - $12.7 Million	-72,990 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $777,135 - $917,112	10,300 Added 16.43%	72,990 $6.14 Million
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $35,205 - $43,213	-550 Reduced 0.87%	62,690 $4.62 Million
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $3.67 Million - $4.12 Million	63,240	63,240 $4.05 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

$7.53 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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