Avity Investment Management Inc. Pay Pal Holdings, Inc. Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$57.34 - $75.82 $8.03 Million - $10.6 Million	-140,001 Reduced 37.04%	238,002 $13.9 Million
Q2 2023 Jul 17, 2023	BUY	$59.37 - $77.33 $7.65 Million - $9.96 Million	128,829 Added 51.7%	378,003 $25.2 Million
Q1 2023 Apr 18, 2023	SELL	$72.56 - $86.96 $343,789 - $412,016	-4,738 Reduced 1.87%	249,174 $18.9 Million
Q4 2022 Jan 12, 2023	SELL	$67.55 - $94.42 $2.16 Million - $3.02 Million	-31,999 Reduced 11.19%	253,912 $18.1 Million
Q3 2022 Oct 13, 2022	SELL	$69.55 - $102.08 $2.57 Million - $3.77 Million	-36,948 Reduced 11.44%	285,911 $24.6 Million
Q2 2022 Jul 13, 2022	BUY	$69.84 - $121.86 $9 Million - $15.7 Million	128,930 Added 66.48%	322,859 $22.5 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $1.2 Million - $2.51 Million	12,871 Added 7.11%	193,929 $22.4 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $5.13 Million - $7.77 Million	28,588 Added 18.75%	181,058 $34.1 Million
Q3 2021 Oct 13, 2021	SELL	$259.0 - $308.53 $253,820 - $302,359	-980 Reduced 0.64%	152,470 $39.7 Million
Q2 2021 Jul 13, 2021	SELL	$239.91 - $293.65 $1.05 Million - $1.28 Million	-4,375 Reduced 2.77%	153,450 $44.7 Million
Q1 2021 Apr 15, 2021	SELL	$226.09 - $304.79 $9.65 Million - $13 Million	-42,702 Reduced 21.29%	157,825 $38.3 Million
Q4 2020 Jan 15, 2021	SELL	$179.81 - $243.49 $3.64 Million - $4.93 Million	-20,265 Reduced 9.18%	200,527 $47 Million
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $3.84 Million - $4.77 Million	-22,632 Reduced 9.3%	220,792 $43.5 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $1.54 Million - $2.94 Million	-16,889 Reduced 6.49%	243,424 $42.4 Million
Q1 2020 Apr 09, 2020	BUY	$85.26 - $123.91 $3.22 Million - $4.68 Million	37,773 Added 16.97%	260,313 $24.9 Million
Q4 2019 Jan 15, 2020	BUY	$96.64 - $109.75 $6.71 Million - $7.62 Million	69,461 Added 45.38%	222,540 $24.1 Million
Q3 2019 Oct 10, 2019	BUY	$102.2 - $121.3 $15.6 Million - $18.6 Million	153,079 New	153,079 $15.9 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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