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

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,583 shares of PYPL stock, worth $235,827. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,583

Previous 17,527 85.26%

Holding current value

$235,827

Previous $1.02 Million 80.24%

% of portfolio

0.05%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $855,095 - $1.2 Million	-14,944 Reduced 85.26%	2,583 $201,000
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $779,168 - $911,961	13,427 Added 327.49%	17,527 $1.02 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $64,381 - $76,837	-1,147 Reduced 21.86%	4,100 $274,000
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $44,443 - $55,636	882 Added 20.21%	5,247 $322,000
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $250,289 - $330,954	4,365 New	4,365 $255,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $730,011 - $1.11 Million	-4,071 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1.05 Million - $1.26 Million	4,071 New	4,071 $1.06 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $1.35 Million - $1.82 Million	-5,981 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.43 Million - $1.94 Million	-7,949 Reduced 57.06%	5,981 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $4.97 Million - $6.17 Million	-29,263 Reduced 67.75%	13,930 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $3.95 Million - $7.53 Million	43,193 New	43,193 $7.53 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $2.46 Million - $3.57 Million	-28,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $2.79 Million - $3.16 Million	28,830 New	28,830 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $645,290 - $765,888	-6,314 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $659,560 - $750,040	6,314 New	6,314 $723,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.07 Million - $1.36 Million	-13,060 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $985,377 - $1.16 Million	13,060 New	13,060 $1.1 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

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 $106B
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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Blueshift Asset Management, LLC Pay Pal Holdings, Inc. Transaction History