Calamos Advisors LLC Pay Pal Holdings, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 133,359 shares of PYPL stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,359

Previous 136,631 2.39%

Holding current value

$11.1 Million

Previous $7.93 Million 31.26%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.22 - $80.08 $187,223 - $262,021	-3,272 Reduced 2.39%	133,359 $10.4 Million
Q2 2024 Jul 25, 2024	SELL	$58.03 - $67.92 $289,395 - $338,717	-4,987 Reduced 3.52%	136,631 $7.93 Million
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $5.79 Million - $6.92 Million	-103,235 Reduced 42.16%	141,618 $9.49 Million
Q4 2023 Jan 31, 2024	BUY	$50.39 - $63.08 $4.93 Million - $6.17 Million	97,776 Added 66.48%	244,853 $15 Million
Q2 2023 Jul 28, 2023	SELL	$59.37 - $77.33 $10.7 Million - $13.9 Million	-180,046 Reduced 55.04%	147,077 $9.81 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $1.29 Million - $1.54 Million	-17,744 Reduced 5.15%	327,123 $24.8 Million
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $16.3 Million - $22.8 Million	-241,692 Reduced 41.21%	344,867 $0
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $14.8 Million - $21.7 Million	212,639 Added 56.87%	586,559 $50.5 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $3.73 Million - $6.5 Million	-53,342 Reduced 12.48%	373,920 $26.1 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $1.42 Million - $2.95 Million	15,143 Added 3.67%	427,262 $49.4 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $1.07 Million - $1.62 Million	5,962 Added 1.47%	412,119 $77.7 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $2.39 Million - $2.85 Million	9,247 Added 2.33%	406,157 $106 Million
Q2 2021 Jul 22, 2021	BUY	$239.91 - $293.65 $10.8 Million - $13.2 Million	45,016 Added 12.79%	396,910 $116 Million
Q1 2021 Apr 12, 2021	BUY	$226.09 - $304.79 $723,261 - $975,023	3,199 Added 0.92%	351,894 $85.5 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $1.47 Million - $2 Million	-8,202 Reduced 2.3%	348,695 $81.7 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $4.33 Million - $5.38 Million	25,526 Added 7.7%	356,897 $70.3 Million
Q2 2020 Jul 27, 2020	SELL	$91.38 - $174.23 $177,551 - $338,528	-1,943 Reduced 0.58%	331,371 $57.7 Million
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $2.04 Million - $2.97 Million	-23,973 Reduced 6.71%	333,314 $31.9 Million
Q4 2019 Jan 15, 2020	BUY	$96.64 - $109.75 $1.41 Million - $1.6 Million	14,600 Added 4.26%	357,287 $38.6 Million
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $18.1 Million - $21.5 Million	-177,551 Reduced 34.13%	342,687 $35.5 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $4.66 Million - $5.3 Million	-44,626 Reduced 7.9%	520,238 $59.5 Million
Q1 2019 Apr 12, 2019	BUY	$82.09 - $104.15 $4.78 Million - $6.06 Million	58,176 Added 11.48%	564,864 $58.7 Million
Q4 2018 Jan 24, 2019	BUY	$75.45 - $89.04 $26 Million - $30.7 Million	344,353 Added 212.12%	506,688 $42.6 Million
Q3 2018 Oct 22, 2018	BUY	$82.14 - $93.07 $1.87 Million - $2.12 Million	22,812 Added 16.35%	162,335 $14.3 Million
Q2 2018 Jul 17, 2018	BUY	$71.73 - $85.97 $972,300 - $1.17 Million	13,555 Added 10.76%	139,523 $11.6 Million
Q1 2018 Apr 13, 2018	BUY	$72.32 - $85.45 $429,942 - $508,000	5,945 Added 4.95%	125,968 $9.56 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $39.7 Million - $48.7 Million	-620,021 Reduced 83.78%	120,023 $8.84 Million
Q3 2017 Oct 25, 2017	SELL	$58.02 - $65.08 $6.1 Million - $6.84 Million	-105,054 Reduced 12.43%	740,044 $47.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	845,098	845,098 $45.4 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

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 $96.4B
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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account

Calamos Advisors LLC Pay Pal Holdings, Inc. Transaction History