Asset Management One Co., Ltd. Pay Pal Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 384,363 shares of PYPL stock, worth $33.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

384,363

Previous 381,003 0.88%

Holding current value

$33.9 Million

Previous $22.1 Million 35.65%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.22 - $80.08 $192,259 - $269,068	3,360 Added 0.88%	384,363 $30 Million
Q2 2024 Jul 18, 2024	SELL	$58.03 - $67.92 $852,924 - $998,288	-14,698 Reduced 3.71%	381,003 $22.1 Million
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $1.58 Million - $1.88 Million	-28,104 Reduced 6.63%	395,701 $26.5 Million
Q4 2023 Jan 24, 2024	SELL	$50.39 - $63.08 $5.71 Million - $7.15 Million	-113,313 Reduced 21.1%	423,805 $26 Million
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $305,278 - $403,665	-5,324 Reduced 0.98%	537,118 $31.4 Million
Q2 2023 Jul 31, 2023	SELL	$59.37 - $77.33 $378,661 - $493,210	-6,378 Reduced 1.16%	542,442 $36.2 Million
Q1 2023 Apr 25, 2023	BUY	$72.56 - $86.96 $4.02 Million - $4.81 Million	55,360 Added 11.22%	548,820 $41.7 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $1.28 Million - $1.79 Million	18,984 Added 4.0%	493,460 $35.1 Million
Q3 2022 Nov 04, 2022	BUY	$69.55 - $102.08 $289,536 - $424,959	4,163 Added 0.89%	474,476 $40.8 Million
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $4.15 Million - $7.24 Million	-59,452 Reduced 11.22%	470,313 $32.8 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $6.05 Million - $12.6 Million	-64,660 Reduced 10.88%	529,765 $61.3 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $1.33 Million - $2.02 Million	-7,434 Reduced 1.24%	594,425 $113 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $5.05 Million - $6.01 Million	-19,485 Reduced 3.14%	601,859 $157 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $2.26 Million - $2.76 Million	-9,403 Reduced 1.49%	621,344 $181 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $6.51 Million - $8.78 Million	-28,793 Reduced 4.37%	630,747 $153 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $3.81 Million - $5.16 Million	-21,183 Reduced 3.11%	659,540 $152 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $3.97 Million - $4.93 Million	-23,363 Reduced 3.32%	680,723 $134 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $8.24 Million - $15.7 Million	-90,214 Reduced 11.36%	704,086 $123 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $4.23 Million - $6.15 Million	-49,650 Reduced 5.88%	794,300 $76 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.51 Million - $5.12 Million	-46,631 Reduced 5.24%	843,950 $91.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $3.04 Million - $3.61 Million	29,741 Added 3.45%	890,581 $92.3 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $11.2 Million - $12.7 Million	106,827 Added 14.17%	860,840 $98.5 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $104 Million - $132 Million	-1,267,880 Reduced 62.71%	754,013 $78.3 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $416,634 - $491,678	-5,522 Reduced 0.27%	2,021,893 $170 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.8 Million - $4.31 Million	46,305 Added 2.34%	2,027,415 $178 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $4.27 Million - $5.12 Million	-59,575 Reduced 2.92%	1,981,110 $165 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $16 Million - $18.9 Million	-221,042 Reduced 9.77%	2,040,685 $155 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $15 Million - $18.4 Million	234,483 Added 11.57%	2,261,727 $167 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $7.97 Million - $8.94 Million	137,393 Added 7.27%	2,027,244 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,889,851	1,889,851 $101 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $102B
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...

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Asset Management One Co., Ltd. Pay Pal Holdings, Inc. Transaction History