Banco De Sabadell, S.A Pay Pal Holdings, Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.42 Million - $2.15 Million	-7,922 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$259.0 - $308.53 $266,252 - $317,168	1,028 Added 14.91%	7,922 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $1.31 Million - $1.6 Million	-5,440 Reduced 44.11%	6,894 $2.01 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $25,548 - $34,441	-113 Reduced 0.91%	12,334 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $4.78 Million - $6.47 Million	-26,586 Reduced 68.11%	12,447 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.82 Million - $2.25 Million	10,690 Added 37.72%	39,033 $7.59 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $1.84 Million - $3.51 Million	20,173 Added 246.92%	28,343 $4.86 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $560,158 - $814,088	6,570 Added 410.63%	8,170 $788,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $206,809 - $234,865	-2,140 Reduced 57.22%	1,600 $173,000
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $300,468 - $356,622	2,940 Added 367.5%	3,740 $387,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $654,441 - $744,219	-6,265 Reduced 88.68%	800 $92,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.03 Million - $1.31 Million	-12,566 Reduced 64.01%	7,065 $732,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $502,949 - $593,540	6,666 Added 51.42%	19,631 $1.64 Million
Q3 2018 Nov 16, 2018	SELL	$82.14 - $93.07 $83,782 - $94,931	-1,020 Reduced 7.29%	12,965 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $200,844 - $240,716	2,800 Added 25.03%	13,985 $1.16 Million
Q1 2018 May 16, 2018	BUY	$72.32 - $85.45 $735,132 - $868,599	10,165 Added 996.57%	11,185 $859,000
Q4 2017 Feb 16, 2018	BUY	$64.01 - $78.57 $65,290 - $80,141	1,020	1,020 $75,000

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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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