Ceera Investments, LLC Pay Pal Holdings, Inc. Transaction History

Ceera Investments, LLC

$222 Million
Q1 2024

A detailed history of Ceera Investments, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 75,729 shares of PYPL stock, worth $4.52 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

75,729

Previous 69,669 8.7%

Holding current value

$4.52 Million

Previous $4.28 Million 18.58%

% of portfolio

2.29%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $340,147 - $405,959	6,060 Added 8.7%	75,729 $5.07 Million
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $942,242 - $1.18 Million	-18,699 Reduced 21.16%	69,669 $4.28 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $100,058 - $132,305	1,745 Added 2.01%	88,368 $5.17 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $1.24 Million - $1.61 Million	20,837 Added 31.67%	86,623 $5.78 Million
Q1 2023 Sep 27, 2023	SELL	$72.56 - $86.96 $1.51 Million - $1.81 Million	-20,837 Reduced 24.05%	65,786 $5 Million

Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $916,940 - $1.1 Million	12,637 Added 23.78%	65,786 $5 Million
Q4 2022 Oct 02, 2023	SELL	$67.55 - $94.42 $2.26 Million - $3.16 Million	-33,474 Reduced 38.64%	53,149 $3.79 Million
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $902,535 - $1.26 Million	13,361 Added 33.58%	53,149 $3.79 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $335,578 - $492,536	4,825 Added 13.8%	39,788 $3.43 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $166,568 - $290,636	2,385 Added 7.32%	34,963 $2.44 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $1.1 Million - $2.28 Million	11,702 Added 56.05%	32,578 $3.77 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $8,069 - $12,226	-45 Reduced 0.22%	20,876 $3.94 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $38,850 - $46,279	-150 Reduced 0.71%	20,921 $5.44 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $32,387 - $39,642	-135 Reduced 0.64%	21,071 $6.14 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $4.79 Million - $6.46 Million	21,206 New	21,206 $5.15 Million

Others Institutions Holding PYPL

# of Institutions

2,027

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69B
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 Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Account

Ceera Investments, LLC Pay Pal Holdings, Inc. Transaction History