Cetera Advisors LLC Pay Pal Holdings, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.08 Million - $1.29 Million	19,257 Added 76.21%	44,526 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $599,086 - $749,958	-11,889 Reduced 32.0%	25,269 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $291,573 - $385,544	-5,085 Reduced 12.04%	37,158 $2.17 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $6.07 Million - $7.9 Million	-102,211 Reduced 70.76%	42,243 $2.82 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $702,816 - $842,294	9,686 Added 7.19%	144,454 $11 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $594,034 - $830,329	-8,794 Reduced 6.13%	134,768 $9.6 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $995,330 - $1.46 Million	-14,311 Reduced 9.06%	143,562 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $57,827 - $100,900	-828 Reduced 0.52%	157,873 $11 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $7.91 Million - $16.5 Million	84,524 Added 113.95%	158,701 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $7.57 Million - $11.5 Million	42,240 Added 132.26%	74,177 $14 Million
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $1.47 Million - $1.75 Million	5,685 Added 21.66%	31,937 $8.31 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $3.32 Million - $4.06 Million	-13,821 Reduced 34.49%	26,252 $7.65 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $3.27 Million - $4.4 Million	14,451 Added 56.4%	40,073 $9.73 Million
Q4 2020 Feb 17, 2021	BUY	$179.81 - $243.49 $602,363 - $815,691	3,350 Added 15.04%	25,622 $6 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $308,714 - $383,270	1,818 Added 8.89%	22,272 $4.39 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $35,089 - $66,904	384 Added 1.91%	20,454 $3.56 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $374,291 - $543,964	4,390 Added 28.0%	20,070 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $155,783 - $176,917	-1,612 Reduced 9.32%	15,680 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $42,208 - $50,096	413 Added 2.45%	17,292 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $254,046 - $288,897	2,432 Added 16.83%	16,879 $1.93 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $33,656 - $42,701	-410 Reduced 2.76%	14,447 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $214,353 - $252,962	2,841 Added 23.64%	14,857 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $340,470 - $385,775	4,145 Added 52.66%	12,016 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $49,135 - $58,889	685 Added 9.53%	7,871 $652,000
Q1 2018 May 09, 2018	BUY	$72.32 - $85.45 $61,399 - $72,547	849 Added 13.4%	7,186 $549,000
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $56,840 - $69,770	888 Added 16.3%	6,337 $462,000
Q3 2017 Nov 16, 2017	BUY	$58.02 - $65.08 $39,569 - $44,384	682 Added 14.31%	5,449 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,767	4,767 $254,000

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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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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