Aureus Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $74,174 - $92,853	-1,472 Reduced 0.55%	267,765 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $778,103 - $1.03 Million	-13,570 Reduced 4.8%	269,237 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $808,619 - $1.05 Million	-13,620 Reduced 4.59%	282,807 $18.9 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $543,474 - $651,330	7,490 Added 2.59%	296,427 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $207,581 - $290,152	3,073 Added 1.07%	288,937 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $4.97 Million - $7.29 Million	71,403 Added 33.29%	285,864 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.58 Million - $4.5 Million	-36,961 Reduced 14.7%	214,461 $15 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $1.84 Million - $3.83 Million	19,629 Added 8.47%	251,422 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.19 Million - $1.81 Million	6,662 Added 2.96%	231,793 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1.51 Million - $1.79 Million	5,815 Added 2.65%	225,131 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $1.76 Million - $2.16 Million	7,354 Added 3.47%	219,316 $63.9 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $2.65 Million - $3.57 Million	-11,707 Reduced 5.23%	211,962 $51.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $25,353 - $34,332	-141 Reduced 0.06%	223,669 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $5.29 Million - $6.56 Million	-31,133 Reduced 12.21%	223,810 $44.1 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $60,859 - $116,037	666 Added 0.26%	254,943 $44.4 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $1.6 Million - $2.32 Million	-18,725 Reduced 6.86%	254,277 $24.3 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $389,459 - $442,292	4,030 Added 1.5%	273,002 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $149,620 - $177,583	1,464 Added 0.55%	268,972 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $14,624 - $16,630	-140 Reduced 0.05%	267,508 $30.6 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $294,456 - $373,586	-3,587 Reduced 1.32%	267,648 $27.8 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $846,171 - $998,583	11,215 Added 4.31%	271,235 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $415,628 - $470,934	5,060 Added 1.98%	260,020 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $2.04 Million - $2.45 Million	28,480 Added 12.58%	254,960 $21.2 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $373,171 - $440,922	5,160 Added 2.33%	226,480 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $30,916 - $37,949	483 Added 0.22%	221,320 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $12.8 Million - $14.4 Million	220,837	220,837 $14.1 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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $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...

More about PYPL

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