Aspiriant, LLC Pay Pal Holdings, Inc. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $21,622 - $25,914	-298 Reduced 9.04%	2,998 $227,000
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $10,875 - $15,201	-161 Reduced 4.66%	3,296 $0
Q3 2022 Oct 28, 2022	SELL	$69.55 - $102.08 $7,998 - $11,739	-115 Reduced 3.22%	3,457 $297,000
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $1,536 - $2,680	-22 Reduced 0.61%	3,572 $249,000
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $41,094 - $85,578	-439 Reduced 10.89%	3,594 $416,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $3,407 - $5,162	-19 Reduced 0.47%	4,033 $760,000
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $1,295 - $1,542	-5 Reduced 0.12%	4,052 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $34,547 - $42,285	-144 Reduced 3.43%	4,057 $1.18 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $108,297 - $145,994	479 Added 12.87%	4,201 $1.02 Million
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $73,002 - $98,856	-406 Reduced 9.84%	3,722 $872,000
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $19,188 - $23,822	-113 Reduced 2.66%	4,128 $818,000
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $60,950 - $116,211	-667 Reduced 13.59%	4,241 $737,000
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $56,868 - $82,647	-667 Reduced 11.96%	4,908 $468,000
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $38,076 - $43,241	-394 Reduced 6.6%	5,575 $603,000
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $265,209 - $314,773	-2,595 Reduced 30.3%	5,969 $622,000
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $225,215 - $256,111	-2,156 Reduced 20.11%	8,564 $981,000
Q1 2019 May 03, 2019	BUY	$82.09 - $104.15 $30,455 - $38,639	371 Added 3.58%	10,720 $1.12 Million
Q4 2018 Feb 04, 2019	SELL	$75.45 - $89.04 $87,371 - $103,108	-1,158 Reduced 10.06%	10,349 $871,000
Q3 2018 Oct 26, 2018	SELL	$82.14 - $93.07 $59,962 - $67,941	-730 Reduced 5.97%	11,507 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $44,687 - $53,559	-623 Reduced 4.84%	12,237 $1.02 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $930,035 - $1.1 Million	12,860 New	12,860 $976,000
Q4 2017 Jan 31, 2018	SELL	$64.01 - $78.57 $1.14 Million - $1.4 Million	-17,801 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.03 Million - $1.16 Million	17,801	17,801 $1.14 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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