Bailard, Inc. Pay Pal Holdings, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$57.34 - $75.82 $119,840 - $158,463	-2,090 Reduced 26.46%	5,810 $339,000
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $105,797 - $137,802	1,782 Added 29.13%	7,900 $527,000
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $12,190 - $14,609	-168 Reduced 2.67%	6,118 $464,000
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $958,939 - $1.34 Million	-14,196 Reduced 69.31%	6,286 $447,000
Q3 2022 Oct 18, 2022	BUY	$69.55 - $102.08 $442,894 - $650,045	6,368 Added 45.12%	20,482 $1.76 Million
Q2 2022 Jul 27, 2022	SELL	$69.84 - $121.86 $1.12 Million - $1.95 Million	-16,018 Reduced 53.16%	14,114 $986,000
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $222,230 - $462,787	2,374 Added 8.55%	30,132 $3.49 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $316,499 - $479,550	-1,765 Reduced 5.98%	27,758 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $354,053 - $421,760	1,367 Added 4.86%	29,523 $7.68 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $263,661 - $322,721	-1,099 Reduced 3.76%	28,156 $8.21 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $178,385 - $240,479	789 Added 2.77%	29,255 $7.1 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $407,809 - $552,235	-2,268 Reduced 7.38%	28,466 $6.67 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $773,654 - $960,495	-4,556 Reduced 12.91%	30,734 $6.06 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $140,085 - $267,094	-1,533 Reduced 4.16%	35,290 $6.15 Million
Q1 2020 Apr 16, 2020	SELL	$85.26 - $123.91 $143,833 - $209,036	-1,687 Reduced 4.38%	36,823 $3.53 Million
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $483,200 - $548,750	-5,000 Reduced 11.49%	38,510 $4.17 Million
Q3 2019 Oct 18, 2019	BUY	$102.2 - $121.3 $1.42 Million - $1.68 Million	13,850 Added 46.7%	43,510 $4.51 Million
Q2 2019 Jul 26, 2019	BUY	$104.46 - $118.79 $310,037 - $352,568	2,968 Added 11.12%	29,660 $3.4 Million
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $1.63 Million - $2.07 Million	19,900 Added 292.99%	26,692 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $45,270 - $53,424	600 Added 9.69%	6,792 $571,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $508,610 - $576,289	6,192 New	6,192 $544,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account