Avalon Investment & Advisory Pay Pal Holdings, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $4,469 - $7,799	-64 Reduced 1.62%	3,884 $271,000
Q1 2022 May 17, 2022	SELL	$93.61 - $194.94 $609,494 - $1.27 Million	-6,511 Reduced 62.25%	3,948 $457,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.48 Million - $2.24 Million	-8,257 Reduced 44.12%	10,459 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $931,882 - $1.11 Million	3,598 Added 23.8%	18,716 $4.87 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $80,369 - $98,372	335 Added 2.27%	15,118 $4.41 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $30,296 - $40,841	134 Added 0.91%	14,783 $3.59 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $509,042 - $689,320	2,831 Added 23.95%	14,649 $3.43 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $567,335 - $704,349	3,341 Added 39.41%	11,818 $2.33 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $342,949 - $653,885	3,753 Added 79.45%	8,477 $1.48 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $145,965 - $212,133	-1,712 Reduced 26.6%	4,724 $452,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $16.6 Million - $18.8 Million	-171,269 Reduced 96.38%	6,436 $696,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.62 Million - $1.92 Million	-15,865 Reduced 8.2%	177,705 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $2.05 Million - $2.33 Million	-19,581 Reduced 9.19%	193,570 $22.2 Million
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $4.75 Million - $6.03 Million	57,851 Added 37.25%	213,151 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $11.4 Million - $13.4 Million	150,694 Added 3271.69%	155,300 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $9,774 - $11,075	119 Added 2.65%	4,606 $405,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $43,181 - $51,753	-602 Reduced 11.83%	4,487 $374,000
Q1 2018 Jun 26, 2018	BUY	$72.32 - $85.45 $41,439 - $48,962	573 Added 12.69%	5,089 $386,000
Q1 2018 Jun 22, 2018	SELL	$72.32 - $85.45 $41,439 - $48,962	-573 Reduced 11.26%	4,516 $332,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $41,439 - $48,962	573 Added 12.69%	5,089 $386,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $5,312 - $6,521	-83 Reduced 1.8%	4,516 $332,000
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $421,457 - $472,741	-7,264 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,264	7,264 $390,000

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

Vanguard Group Inc Valley Forge, PA

85.9M
Shares

$6.7 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.7M
Shares

$3.4 Billion
0.15% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$2.11 Billion
64.0% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.15% 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 $90.2B
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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