Cetera Investment Advisers Pay Pal Holdings, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 196,875 shares of PYPL stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,875

Previous 205,295 4.1%

Holding current value

$16 Million

Previous $13.8 Million 16.93%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$58.03 - $67.92 $488,612 - $571,886	-8,420 Reduced 4.1%	196,875 $11.4 Million
Q1 2024 May 24, 2024	BUY	$56.13 - $66.99 $9.21 Million - $11 Million	164,160 Added 399.08%	205,295 $13.8 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $1.19 Million - $1.41 Million	-21,114 Reduced 33.92%	41,135 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $389,665 - $487,797	7,733 Added 14.18%	62,249 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $327,583 - $433,159	-5,713 Reduced 9.49%	54,516 $3.19 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $188,559 - $245,600	-3,176 Reduced 5.01%	60,229 $4.02 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $317,014 - $379,928	-4,369 Reduced 6.45%	63,405 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.46 Million - $2.04 Million	21,603 Added 46.79%	67,774 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $1.33 Million - $1.95 Million	-19,115 Reduced 29.28%	46,171 $3.97 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $137,864 - $240,551	1,974 Added 3.12%	65,286 $4.56 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $966,429 - $2.01 Million	10,324 Added 19.48%	63,312 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.31 Million - $1.98 Million	7,291 Added 15.96%	52,988 $9.99 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $408,702 - $486,860	-1,578 Reduced 3.34%	45,697 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $2.8 Million - $3.43 Million	11,672 Added 32.78%	47,275 $13.8 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $430,249 - $580,015	-1,903 Reduced 5.07%	35,603 $8.65 Million
Q4 2020 Feb 17, 2021	BUY	$179.81 - $243.49 $4.98 Million - $6.74 Million	27,670 Added 281.31%	37,506 $8.78 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $78,282 - $97,188	-461 Reduced 4.48%	9,836 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $428,115 - $816,267	4,685 Added 83.48%	10,297 $1.79 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $123,030 - $178,802	-1,443 Reduced 20.45%	5,612 $537,000
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $59,240 - $67,276	613 Added 9.52%	7,055 $762,000
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $2,963 - $3,517	-29 Reduced 0.45%	6,442 $667,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $2,507 - $2,850	24 Added 0.37%	6,471 $739,000
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $92,925 - $117,897	1,132 Added 21.3%	6,447 $669,000
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $66,320 - $78,266	879 Added 19.82%	5,315 $448,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $28,913 - $32,760	352 Added 8.62%	4,436 $390,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $645 - $773	9 Added 0.22%	4,084 $339,000
Q1 2018 May 09, 2018	BUY	$72.32 - $85.45 $46,791 - $55,286	647 Added 18.87%	4,075 $309,000
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $85,709 - $105,205	-1,339 Reduced 28.09%	3,428 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,767	4,767 $254,000

Others Institutions Holding PYPL

# of Institutions

2,097

Shares Held

709M

Call Options Held

36.8M

Put Options Held

34M

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...

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Cetera Investment Advisers Pay Pal Holdings, Inc. Transaction History