Calamos Wealth Management LLC Pay Pal Holdings, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $31,636 - $37,914	436 Added 11.23%	4,318 $327,000
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $271,686 - $379,757	-4,022 Reduced 50.89%	3,882 $0
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $549,723 - $806,840	7,904 New	7,904 $680,000
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $124,175 - $216,667	-1,778 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$93.61 - $194.94 $207,814 - $432,766	-2,220 Reduced 55.53%	1,778 $206,000
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $5.64 Million - $8.54 Million	-31,427 Reduced 88.71%	3,998 $754,000
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $1.95 Million - $2.33 Million	7,536 Added 27.02%	35,425 $9.22 Million
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $265,340 - $324,776	-1,106 Reduced 3.81%	27,889 $8.13 Million
Q1 2021 Apr 12, 2021	BUY	$226.09 - $304.79 $288,264 - $388,607	1,275 Added 4.6%	28,995 $7.04 Million
Q4 2020 Jan 27, 2021	BUY	$179.81 - $243.49 $614,770 - $832,492	3,419 Added 14.07%	27,720 $6.49 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $3.6 Million - $4.47 Million	21,222 Added 689.25%	24,301 $4.79 Million
Q2 2020 Jul 27, 2020	SELL	$91.38 - $174.23 $22,936 - $43,731	-251 Reduced 7.54%	3,079 $536,000
Q1 2020 Apr 28, 2020	SELL	$85.26 - $123.91 $83,469 - $121,307	-979 Reduced 22.72%	3,330 $319,000
Q4 2019 Jan 15, 2020	SELL	$96.64 - $109.75 $32,374 - $36,766	-335 Reduced 7.21%	4,309 $466,000
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $464,907 - $551,793	-4,549 Reduced 49.48%	4,644 $481,000
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $118,248 - $134,470	-1,132 Reduced 10.96%	9,193 $1.05 Million
Q1 2019 Apr 12, 2019	BUY	$82.09 - $104.15 $394,360 - $500,336	4,804 Added 87.01%	10,325 $1.07 Million
Q4 2018 Jan 24, 2019	BUY	$75.45 - $89.04 $416,559 - $491,589	5,521 New	5,521 $464,000
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.82 Million - $2.24 Million	-28,474 Closed	0 $0
Q3 2017 Oct 25, 2017	SELL	$58.02 - $65.08 $602,595 - $675,920	-10,386 Reduced 26.73%	28,474 $1.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,860	38,860 $2.09 Million

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

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