Cim, LLC Pay Pal Holdings, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cim, LLC holds 98,432 shares of PYPL stock, worth $8.64 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

98,432

Previous 96,280 2.24%

Holding current value

$8.64 Million

Previous $6.45 Million 11.43%

% of portfolio

0.84%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$58.03 - $67.92 $124,880 - $146,163	2,152 Added 2.24%	98,432 $5.71 Million
Q1 2024 May 20, 2024	BUY	$56.13 - $66.99 $471,042 - $562,180	8,392 Added 9.55%	96,280 $6.45 Million
Q4 2023 Feb 23, 2024	BUY	$50.39 - $63.08 $37,338 - $46,742	741 Added 0.85%	87,888 $5.4 Million
Q3 2023 May 17, 2024	BUY	$57.34 - $75.82 $133,659 - $176,736	2,331 Added 2.69%	88,989 $5.2 Million
Q2 2023 May 17, 2024	SELL	$59.37 - $77.33 $73,025 - $95,115	-1,230 Reduced 1.4%	86,658 $5.78 Million
Q1 2023 May 17, 2024	SELL	$72.56 - $86.96 $78,364 - $93,916	-1,080 Reduced 1.23%	86,808 $6.59 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $1.41 Million - $1.98 Million	20,941 Added 31.63%	87,147 $6.21 Million
Q3 2022 Nov 02, 2022	SELL	$69.55 - $102.08 $36,444 - $53,489	-524 Reduced 0.79%	66,206 $5.5 Million
Q2 2022 Jul 11, 2022	BUY	$69.84 - $121.86 $74,728 - $130,390	1,070 Added 1.63%	66,730 $4.9 Million
Q1 2022 Apr 12, 2022	SELL	$93.61 - $194.94 $650,402 - $1.35 Million	-6,948 Reduced 9.57%	65,660 $7.21 Million
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $519,131 - $786,571	-2,895 Reduced 3.83%	72,608 $11.5 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $75,110 - $89,473	290 Added 0.39%	75,503 $17 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $23,271 - $28,484	-97 Reduced 0.13%	75,213 $21 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $1.18 Million - $1.6 Million	-5,235 Reduced 6.5%	75,310 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $3.33 Million - $4.51 Million	-18,504 Reduced 18.68%	80,545 $21.7 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $344,204 - $427,332	-2,027 Reduced 2.01%	99,049 $20.3 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $9.23 Million - $17.6 Million	-101,016 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $70,339 - $102,225	825 Added 0.82%	101,016 $9.67 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $173,468 - $197,001	1,795 Added 1.82%	100,191 $10.8 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $3.73 Million - $4.43 Million	-36,518 Reduced 27.07%	98,396 $10.2 Million
Q2 2019 Jul 22, 2019	SELL	$104.46 - $118.79 $81,165 - $92,299	-777 Reduced 0.57%	134,914 $15.4 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $211,381 - $268,186	-2,575 Reduced 1.86%	135,691 $14.1 Million
Q4 2018 Jan 29, 2019	SELL	$75.45 - $89.04 $260,227 - $307,098	-3,449 Reduced 2.43%	138,266 $11.6 Million
Q3 2018 Oct 29, 2018	SELL	$82.14 - $93.07 $1.8 Million - $2.03 Million	-21,856 Reduced 13.36%	141,715 $12.4 Million
Q2 2018 Jul 10, 2018	SELL	$71.73 - $85.97 $127,392 - $152,682	-1,776 Reduced 1.07%	163,571 $13.6 Million
Q1 2018 Apr 05, 2018	SELL	$72.32 - $85.45 $292,534 - $345,645	-4,045 Reduced 2.39%	165,347 $12.5 Million
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $2.95 Million - $3.62 Million	-46,083 Reduced 21.39%	169,392 $12.5 Million
Q3 2017 Nov 03, 2017	SELL	$58.02 - $65.08 $773,580 - $867,711	-13,333 Reduced 5.83%	215,475 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	228,808	228,808 $12.3 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

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 $102B
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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