Atalanta Sosnoff Capital, LLC Pay Pal Holdings, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 22, 2023	BUY	$67.55 - $94.42 $29.4 Million - $41.1 Million	435,479 New	435,479 $31 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $29.7 Million - $41.5 Million	-439,143 Reduced 50.21%	435,479 $31 Million
Q3 2022 Oct 12, 2022	BUY	$69.55 - $102.08 $60.8 Million - $89.3 Million	874,622 New	874,622 $75.3 Million
Q1 2022 Apr 11, 2022	SELL	$93.61 - $194.94 $163,162 - $339,780	-1,743 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$179.32 - $271.7 $50.8 Million - $76.9 Million	-283,145 Reduced 99.39%	1,743 $329,000
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $21.6 Million - $25.8 Million	-83,468 Reduced 22.66%	284,888 $74.1 Million
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $89,486 - $109,531	373 Added 0.1%	368,356 $107 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $5.96 Million - $8.04 Million	26,372 Added 7.72%	367,983 $89.4 Million
Q4 2020 Jan 14, 2021	SELL	$179.81 - $243.49 $491,061 - $664,971	-2,731 Reduced 0.79%	341,611 $80 Million
Q3 2020 Oct 14, 2020	SELL	$169.81 - $210.82 $42.4 Million - $52.6 Million	-249,682 Reduced 42.03%	344,342 $67.8 Million
Q2 2020 Jul 21, 2020	BUY	$91.38 - $174.23 $12.6 Million - $24 Million	137,887 Added 30.23%	594,024 $103 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $12.2 Million - $17.8 Million	143,289 Added 45.8%	456,137 $43.7 Million
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $33.6 Million - $38.1 Million	-347,554 Reduced 52.63%	312,848 $33.8 Million
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $11.3 Million - $13.4 Million	110,373 Added 20.07%	660,402 $68.4 Million
Q2 2019 Jul 15, 2019	BUY	$104.46 - $118.79 $1.27 Million - $1.44 Million	12,112 Added 2.25%	550,029 $63 Million
Q1 2019 Apr 09, 2019	SELL	$82.09 - $104.15 $1.6 Million - $2.03 Million	-19,483 Reduced 3.5%	537,917 $55.9 Million
Q4 2018 Jan 09, 2019	BUY	$75.45 - $89.04 $35.7 Million - $42.2 Million	473,622 Added 565.33%	557,400 $46.9 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $182,022 - $206,243	-2,216 Reduced 2.58%	83,778 $7.36 Million
Q2 2018 Jul 11, 2018	BUY	$71.73 - $85.97 $35,936 - $43,070	501 Added 0.59%	85,994 $7.16 Million
Q1 2018 Apr 06, 2018	BUY	$72.32 - $85.45 $6.18 Million - $7.31 Million	85,493 New	85,493 $6.49 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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