Cambridge Financial Group, Inc. Pay Pal Holdings, Inc. Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$93.61 - $194.94 $3.1 Million - $6.45 Million	-33,077 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $397,193 - $601,815	2,215 Added 7.18%	33,077 $6.24 Billion
Q3 2021 Oct 29, 2021	SELL	$259.0 - $308.53 $490,805 - $584,664	-1,895 Reduced 5.79%	30,862 $8.03 Billion
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $168,416 - $206,142	-702 Reduced 2.1%	32,757 $9.55 Billion
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $5,200 - $7,010	-23 Reduced 0.07%	33,459 $8.13 Billion
Q4 2020 Feb 01, 2021	SELL	$179.81 - $243.49 $225,661 - $305,579	-1,255 Reduced 3.61%	33,482 $7.84 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $3.38 Million - $4.2 Million	-19,910 Reduced 36.43%	34,737 $6.84 Billion
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $121,261 - $231,203	-1,327 Reduced 2.37%	54,647 $9.52 Billion
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $53,116 - $77,195	-623 Reduced 1.1%	55,974 $5.36 Billion
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $56,051 - $63,655	-580 Reduced 1.01%	56,597 $6.12 Billion
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $624,953 - $741,749	-6,115 Reduced 9.66%	57,177 $5.92 Billion
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $540,580 - $614,738	-5,175 Reduced 7.56%	63,292 $7.24 Billion
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $555,749 - $705,095	-6,770 Reduced 9.0%	68,467 $7.11 Billion
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $1.12 Million - $1.33 Million	-14,887 Reduced 16.52%	75,237 $6.33 Billion
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $290,434 - $348,092	4,049 Added 4.7%	90,124 $7.5 Billion
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $1.41 Million - $1.66 Million	-19,476 Reduced 18.45%	86,075 $6.53 Billion
Q4 2017 Feb 01, 2018	SELL	$64.01 - $78.57 $246,566 - $302,651	-3,852 Reduced 3.52%	105,551 $7.77 Billion
Q3 2017 Nov 20, 2017	BUY	$58.02 - $65.08 $6.35 Million - $7.12 Million	109,403	109,403 $7.01 Billion

Others Institutions Holding PYPL

# of Institutions

2,090

Shares Held

709M

Call Options Held

36.6M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.14 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.58 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.29 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.77 Billion
0.11% 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 $94.1B
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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