Assenagon Asset Management S.A. Pay Pal Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,785,741 shares of PYPL stock, worth $151 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,785,741

Previous 5,110,101 65.05%

Holding current value

$151 Million

Previous $297 Million 53.01%

% of portfolio

0.29%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.22 - $80.08 $190 Million - $266 Million	-3,324,360 Reduced 65.05%	1,785,741 $139 Million
Q2 2024 Jul 18, 2024	BUY	$58.03 - $67.92 $10.5 Million - $12.3 Million	181,125 Added 3.67%	5,110,101 $297 Million
Q1 2024 Apr 24, 2024	BUY	$56.13 - $66.99 $123 Million - $147 Million	2,188,534 Added 79.86%	4,928,976 $330 Million
Q4 2023 Jan 17, 2024	SELL	$50.39 - $63.08 $292 Million - $366 Million	-5,802,917 Reduced 67.92%	2,740,442 $168 Million
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $379 Million - $501 Million	6,606,965 Added 341.2%	8,543,359 $499 Million
Q2 2023 Jul 25, 2023	BUY	$59.37 - $77.33 $45.2 Million - $58.8 Million	760,797 Added 64.72%	1,936,394 $129 Million
Q1 2023 Apr 18, 2023	SELL	$72.56 - $86.96 $91.4 Million - $110 Million	-1,259,264 Reduced 51.72%	1,175,597 $89.3 Million
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $209 Million - $292 Million	-3,088,983 Reduced 55.92%	2,434,861 $173 Million
Q3 2022 Oct 27, 2022	SELL	$69.55 - $102.08 $77.7 Million - $114 Million	-1,116,739 Reduced 16.82%	5,523,844 $475 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $349 Million - $608 Million	4,989,994 Added 302.32%	6,640,583 $464 Million
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $121 Million - $252 Million	1,294,697 Added 363.79%	1,650,589 $191 Million
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $91.8 Million - $139 Million	-511,768 Reduced 58.98%	355,892 $67.1 Million
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $256 Million - $305 Million	-989,441 Reduced 53.28%	867,660 $226 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $103 Million - $126 Million	428,770 Added 30.02%	1,857,101 $541 Million
Q1 2021 Apr 26, 2021	SELL	$226.09 - $304.79 $17.4 Million - $23.4 Million	-76,863 Reduced 5.11%	1,428,331 $347 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $45.7 Million - $61.8 Million	253,913 Added 20.29%	1,505,194 $353 Million
Q3 2020 Oct 07, 2020	SELL	$169.81 - $210.82 $41.5 Million - $51.6 Million	-244,559 Reduced 16.35%	1,251,281 $247 Million
Q2 2020 Jul 21, 2020	SELL	$91.38 - $174.23 $122 Million - $234 Million	-1,340,319 Reduced 47.26%	1,495,840 $261 Million
Q1 2020 Apr 17, 2020	BUY	$85.26 - $123.91 $139 Million - $202 Million	1,633,162 Added 135.76%	2,836,159 $272 Million
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $44.5 Million - $50.5 Million	460,061 Added 61.92%	1,202,997 $130 Million
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $75.9 Million - $90.1 Million	742,936 New	742,936 $77 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $28.1 Million - $32 Million	-269,461 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$82.09 - $104.15 $15.5 Million - $19.7 Million	-188,704 Reduced 41.19%	269,461 $28 Million
Q4 2018 Jan 23, 2019	BUY	$75.45 - $89.04 $34.6 Million - $40.8 Million	458,165 New	458,165 $38.5 Million
Q3 2018 Oct 29, 2018	SELL	$82.14 - $93.07 $1.99 Million - $2.25 Million	-24,168 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$71.73 - $85.97 $401,042 - $480,658	5,591 Added 30.1%	24,168 $2.01 Million
Q1 2018 Apr 30, 2018	SELL	$72.32 - $85.45 $46.1 Million - $54.5 Million	-638,090 Reduced 97.17%	18,577 $1.41 Million
Q4 2017 Jan 25, 2018	BUY	$64.01 - $78.57 $13.5 Million - $16.6 Million	211,232 Added 47.42%	656,667 $48.3 Million
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $25.8 Million - $29 Million	445,435	445,435 $28.5 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $98B
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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Assenagon Asset Management S.A. Pay Pal Holdings, Inc. Transaction History