Cetera Advisor Networks LLC Pay Pal Holdings, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $925,527 - $1.1 Million	-16,489 Reduced 12.11%	119,634 $8.01 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $94,279 - $118,022	-1,871 Reduced 1.36%	136,123 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $595,819 - $787,845	10,391 Added 8.14%	137,994 $8.07 Million
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $62,457 - $81,351	1,052 Added 0.83%	127,603 $8.51 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $111,887 - $134,092	-1,542 Reduced 1.2%	126,551 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $2.09 Million - $2.93 Million	30,998 Added 31.93%	128,093 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $581,577 - $853,592	8,362 Added 9.42%	97,095 $8.36 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $1.44 Million - $2.5 Million	20,550 Added 30.14%	88,733 $6.2 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $387,826 - $807,636	4,143 Added 6.47%	68,183 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.91 Million - $2.89 Million	10,647 Added 19.94%	64,040 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $122,248 - $145,626	-472 Reduced 0.88%	53,393 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $4 Million - $4.9 Million	16,673 Added 44.83%	53,865 $15.7 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.11 Million - $2.84 Million	9,327 Added 33.47%	37,192 $9.03 Million
Q4 2020 Feb 17, 2021	BUY	$179.81 - $243.49 $505,266 - $684,206	2,810 Added 11.22%	27,865 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $770,258 - $956,279	4,536 Added 22.11%	25,055 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $235,760 - $449,513	2,580 Added 14.38%	20,519 $3.58 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $438,406 - $637,145	-5,142 Reduced 22.28%	17,939 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $300,357 - $341,103	3,108 Added 15.56%	23,081 $2.5 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $75,832 - $90,004	742 Added 3.86%	19,973 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $201,085 - $228,670	-1,925 Reduced 9.1%	19,231 $2.19 Million
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $692,839 - $879,026	8,440 Added 66.37%	21,156 $2.19 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $29,727 - $35,081	-394 Reduced 3.01%	12,716 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $81,236 - $92,046	-989 Reduced 7.01%	13,110 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $184,346 - $220,942	2,570 Added 22.29%	14,099 $1.17 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $889,391 - $1.05 Million	-12,298 Reduced 51.61%	11,529 $877,000
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $998,043 - $1.23 Million	15,592 Added 189.34%	23,827 $1.75 Million
Q3 2017 Nov 16, 2017	SELL	$58.02 - $65.08 $21,583 - $24,209	-372 Reduced 4.32%	8,235 $525,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,607	8,607 $459,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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