Ami Asset Management Corp Pay Pal Holdings, Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$69.84 - $121.86 $13 Million - $22.6 Million	-185,550 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $73,390 - $152,832	784 Added 0.42%	185,550 $21.5 Million
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $765,696 - $1.16 Million	-4,270 Reduced 2.26%	184,766 $34.8 Million
Q3 2021 Oct 22, 2021	SELL	$259.0 - $308.53 $1.41 Million - $1.68 Million	-5,445 Reduced 2.8%	189,036 $49.2 Million
Q2 2021 Jul 20, 2021	SELL	$239.91 - $293.65 $2.47 Million - $3.03 Million	-10,311 Reduced 5.03%	194,481 $56.7 Million
Q1 2021 Apr 16, 2021	SELL	$226.09 - $304.79 $19.4 Million - $26.2 Million	-85,825 Reduced 29.53%	204,792 $49.7 Million
Q4 2020 Jan 20, 2021	SELL	$179.81 - $243.49 $1.13 Million - $1.53 Million	-6,292 Reduced 2.12%	290,617 $68.1 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $4.53 Million - $5.62 Million	-26,673 Reduced 8.24%	296,909 $58.5 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $14.4 Million - $27.4 Million	-157,412 Reduced 32.73%	323,582 $56.4 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $858,738 - $1.25 Million	-10,072 Reduced 2.05%	480,994 $46.1 Million
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $1.48 Million - $1.69 Million	-15,357 Reduced 3.03%	491,066 $53.1 Million
Q3 2019 Oct 23, 2019	SELL	$102.2 - $121.3 $877,182 - $1.04 Million	-8,583 Reduced 1.67%	506,423 $52.5 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $18.4 Million - $20.9 Million	176,173 Added 51.99%	515,006 $58.9 Million
Q1 2019 Apr 25, 2019	SELL	$82.09 - $104.15 $8.55 Million - $10.8 Million	-104,140 Reduced 23.51%	338,833 $35.2 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $581,794 - $686,587	-7,711 Reduced 1.71%	442,973 $37.3 Million
Q3 2018 Oct 23, 2018	SELL	$82.14 - $93.07 $692,850 - $785,045	-8,435 Reduced 1.84%	450,684 $39.6 Million
Q2 2018 Jul 23, 2018	SELL	$71.73 - $85.97 $1.14 Million - $1.37 Million	-15,949 Reduced 3.36%	459,119 $38.2 Million
Q1 2018 Apr 20, 2018	SELL	$72.32 - $85.45 $501,466 - $592,510	-6,934 Reduced 1.44%	475,068 $36 Million
Q4 2017 Jan 16, 2018	SELL	$64.01 - $78.57 $1.19 Million - $1.46 Million	-18,601 Reduced 3.72%	482,002 $35.5 Million
Q3 2017 Oct 10, 2017	BUY	$58.02 - $65.08 $29 Million - $32.6 Million	500,603	500,603 $32.1 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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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