Brown Advisory Securities, LLC Pay Pal Holdings, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $244,789 - $427,119	-3,505 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $329,975 - $687,163	-3,525 Reduced 50.14%	3,505 $405,000
Q4 2021 Jan 27, 2022	SELL	$179.32 - $271.7 $2.25 Million - $3.41 Million	-12,568 Reduced 64.13%	7,030 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $18.6 Million - $22.2 Million	-71,957 Reduced 78.59%	19,598 $5.1 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $280,214 - $342,983	-1,168 Reduced 1.26%	91,555 $26.7 Million

Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $504,632 - $680,291	2,232 Added 2.47%	92,723 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $147,084 - $199,174	818 Added 0.91%	90,491 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $393,959 - $489,102	2,320 Added 2.66%	89,673 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $13,889 - $26,482	-152 Reduced 0.17%	87,353 $15.1 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $1.75 Million - $2.54 Million	20,490 Added 30.58%	87,505 $8.9 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $2,029 - $2,304	21 Added 0.03%	67,015 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $357,495 - $424,307	-3,498 Reduced 4.96%	66,994 $6.94 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $189,281 - $215,247	-1,812 Reduced 2.51%	70,492 $8.07 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $2.25 Million - $2.85 Million	-27,361 Reduced 27.45%	72,304 $7.51 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $87,899 - $103,731	1,165 Added 1.18%	99,665 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $156,476 - $177,298	-1,905 Reduced 1.9%	98,500 $8.65 Million
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $3,371 - $4,040	47 Added 0.05%	100,405 $8.36 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $58,796 - $69,470	-813 Reduced 0.8%	100,358 $7.61 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $815,103 - $1 Million	12,734 Added 14.4%	101,171 $7.44 Million
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $84,941 - $95,277	1,464 Added 1.68%	88,437 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,973	86,973 $4.67 Million

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.45 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.66 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.68 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.3 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 $69.1B
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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