Atria Investments LLC Pay Pal Holdings, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 107,964 shares of PYPL stock, worth $9.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

107,964

Previous 92,223 17.07%

Holding current value

$9.37 Million

Previous $5.35 Million 57.43%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.22 - $80.08 $900,700 - $1.26 Million	15,741 Added 17.07%	107,964 $8.42 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $178,384 - $208,786	3,074 Added 3.45%	92,223 $5.35 Million
Q1 2024 May 21, 2024	SELL	$56.13 - $66.99 $2.8 Million - $3.34 Million	-49,797 Reduced 35.84%	89,149 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $167,294 - $209,425	3,320 Added 2.45%	138,946 $8.53 Million
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $188,877 - $249,751	3,294 Added 2.49%	135,626 $7.93 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $1.21 Million - $1.58 Million	20,418 Added 18.24%	132,332 $8.83 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $1.69 Million - $2.02 Million	23,283 Added 26.27%	111,914 $8.5 Million
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $1.05 Million - $1.47 Million	-15,548 Reduced 14.92%	88,631 $6.31 Million
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $1.08 Million - $1.59 Million	15,584 Added 17.59%	104,179 $8.97 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $1.66 Million - $2.9 Million	-23,760 Reduced 21.15%	88,595 $6.19 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $3.47 Million - $7.24 Million	37,122 Added 49.34%	112,355 $13 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $574,003 - $869,711	-3,201 Reduced 4.08%	75,233 $14.2 Million
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $3.39 Million - $4.04 Million	13,092 Added 20.04%	78,434 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $392,012 - $479,824	-1,634 Reduced 2.44%	65,342 $19 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $3.84 Million - $5.17 Million	16,973 Added 33.94%	66,976 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $3.75 Million - $5.08 Million	-20,870 Reduced 29.45%	50,003 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $4.47 Million - $5.56 Million	26,351 Added 59.19%	70,873 $14 Million
Q2 2020 Sep 22, 2020	SELL	$91.38 - $174.23 $179,013 - $341,316	-1,959 Reduced 4.21%	44,522 $7.76 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $1.25 Million - $1.82 Million	-14,677 Reduced 24.0%	46,481 $4.45 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $1.64 Million - $1.87 Million	16,998 Added 38.49%	61,158 $6.62 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $127,750 - $151,625	-1,250 Reduced 2.75%	44,160 $4.57 Million
Q2 2019 Aug 26, 2019	BUY	$104.46 - $118.79 $4.74 Million - $5.39 Million	45,410 New	45,410 $4.77 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $4.75 Million - $5.41 Million	-45,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $432,942 - $549,287	5,274 Added 13.11%	45,503 $4.73 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $216,390 - $255,366	-2,868 Reduced 6.65%	40,229 $3.38 Million
Q3 2018 Oct 09, 2018	SELL	$82.14 - $93.07 $79,757 - $90,370	-971 Reduced 2.2%	43,097 $3.79 Million
Q2 2018 Jul 13, 2018	BUY	$71.73 - $85.97 $309,371 - $370,788	4,313 Added 10.85%	44,068 $3.67 Million
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $480,494 - $567,729	6,644 Added 20.07%	39,755 $3.02 Million
Q4 2017 Jan 16, 2018	BUY	$64.01 - $78.57 $157,784 - $193,675	2,465 Added 8.04%	33,111 $2.44 Million
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $1.78 Million - $1.99 Million	30,646	30,646 $1.96 Million

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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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Atria Investments LLC Pay Pal Holdings, Inc. Transaction History