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

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 38,366 shares of PYPL stock, worth $3.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,366

Previous 44,324 13.44%

Holding current value

$3.04 Million

Previous $3.82 Million 28.39%

% of portfolio

0.49%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $402,462 - $562,554	-5,958 Reduced 13.44%	38,366 $0
Q3 2022 Oct 13, 2022	BUY	$69.55 - $102.08 $8,415 - $12,351	121 Added 0.27%	44,324 $3.82 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $130,600 - $227,878	1,870 Added 4.42%	44,203 $3.09 Million
Q1 2022 Apr 13, 2022	SELL	$93.61 - $194.94 $1.21 Million - $2.51 Million	-12,876 Reduced 23.32%	42,333 $4.9 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $235,267 - $356,470	1,312 Added 2.43%	55,209 $10.4 Million
Q3 2021 Oct 18, 2021	SELL	$259.0 - $308.53 $249,935 - $297,731	-965 Reduced 1.76%	53,897 $14 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $101,242 - $123,920	-422 Reduced 0.76%	54,862 $16 Million
Q1 2021 Apr 14, 2021	SELL	$226.09 - $304.79 $89,305 - $120,392	-395 Reduced 0.71%	55,284 $13.4 Million
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $1.22 Million - $1.65 Million	-6,777 Reduced 10.85%	55,679 $13 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $369,336 - $458,533	-2,175 Reduced 3.37%	62,456 $12.3 Million
Q2 2020 Jul 16, 2020	BUY	$91.38 - $174.23 $125,738 - $239,740	1,376 Added 2.18%	64,631 $11.3 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $176,914 - $257,113	2,075 Added 3.39%	63,255 $6.06 Million
Q4 2019 Jan 24, 2020	BUY	$96.64 - $109.75 $330,605 - $375,454	3,421 Added 5.92%	61,180 $6.62 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $17,987 - $21,348	-176 Reduced 0.3%	57,759 $5.98 Million
Q2 2019 Jul 15, 2019	BUY	$104.46 - $118.79 $666,872 - $758,355	6,384 Added 12.38%	57,935 $6.63 Million
Q1 2019 Apr 16, 2019	BUY	$82.09 - $104.15 $1.3 Million - $1.65 Million	15,830 Added 44.32%	51,551 $5.35 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $308,741 - $364,351	4,092 Added 12.94%	35,721 $3 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $421,213 - $477,262	5,128 Added 19.35%	31,629 $2.78 Million
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $1.06 Million - $1.27 Million	14,777 Added 126.04%	26,501 $2.21 Million
Q1 2018 Apr 24, 2018	BUY	$72.32 - $85.45 $847,879 - $1 Million	11,724 New	11,724 $890,000

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $91.8B
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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Autus Asset Management, LLC Pay Pal Holdings, Inc. Transaction History