Central Asset Investments & Management Holdings (Hk) LTD Pay Pal Holdings, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $234,313 - $293,322	4,650 New	4,650 $285,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $2.1 Million - $2.73 Million	-35,294 Reduced 92.17%	3,000 $200,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $2.53 Million - $3.03 Million	34,800 Added 995.99%	38,294 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $236,019 - $329,903	3,494 New	3,494 $248,000
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $492,372 - $859,113	-7,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $299,083 - $622,833	3,195 Added 82.88%	7,050 $815,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $1.47 Million - $2.22 Million	-8,178 Reduced 67.96%	3,855 $726,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $518,000 - $617,060	2,000 Added 19.93%	12,033 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $563,788 - $690,077	2,350 Added 30.59%	10,033 $2.92 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $7.11 Million - $9.58 Million	-31,427 Reduced 80.36%	7,683 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $3.63 Million - $4.92 Million	20,190 Added 106.71%	39,110 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $2.58 Million - $3.2 Million	15,180 Added 405.88%	18,920 $3.73 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $341,761 - $651,620	3,740 New	3,740 $651,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.31 Million - $1.56 Million	-12,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $735,398 - $836,281	7,040 Added 121.38%	12,840 $1.47 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $476,122 - $604,070	5,800 New	5,800 $602,000

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.35 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.79 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 $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

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