Cladis Investment Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	BUY	$58.03 - $67.92 $9,749 - $11,410	168 Added 1.44%	11,843 $687 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $9,749 - $11,410	168 Added 2.19%	7,843 $455,000
Q1 2024 Oct 09, 2024	BUY	$56.13 - $66.99 $215,090 - $256,705	3,832 Added 48.86%	11,675 $782 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $150,147 - $179,198	2,675 Added 53.5%	7,675 $514,000
Q4 2023 Oct 09, 2024	BUY	$50.39 - $63.08 $50,390 - $63,080	1,000 Added 20.0%	6,000 $368 Million
Q3 2023 Oct 09, 2024	SELL	$57.34 - $75.82 $163,017 - $215,556	-2,843 Reduced 36.25%	5,000 $292 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $22,936 - $30,327	-400 Reduced 7.41%	5,000 $292,000
Q2 2023 Oct 09, 2024	BUY	$59.37 - $77.33 $91,370 - $119,010	1,539 Added 19.58%	9,400 $627 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $32,000 - $41,680	539 Added 11.09%	5,400 $360,000
Q1 2023 Oct 09, 2024	BUY	$72.56 - $86.96 $1,306 - $1,565	18 Added 0.23%	7,861 $597 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $108,840 - $130,439	-1,500 Reduced 23.58%	4,861 $369,000
Q4 2022 Oct 09, 2024	BUY	$67.55 - $94.42 $743 - $1,038	11 Added 0.12%	9,361 $667 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $743 - $1,038	11 Added 0.17%	6,361 $453,000
Q3 2022 Oct 09, 2024	BUY	$69.55 - $102.08 $104,811 - $153,834	1,507 Added 19.21%	9,350 $805 Million
Q3 2022 Nov 17, 2022	SELL	$69.55 - $102.08 $76,505 - $112,288	-1,100 Reduced 14.77%	6,350 $547,000
Q2 2022 Oct 09, 2024	BUY	$69.84 - $121.86 $182,072 - $317,689	2,607 Added 33.24%	10,450 $730 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $103,014 - $179,743	1,475 Added 24.69%	7,450 $520,000
Q1 2022 Oct 08, 2024	BUY	$93.61 - $194.94 $435,286 - $906,471	4,650 Added 139.85%	7,975 $922 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $341,676 - $711,531	3,650 Added 156.99%	5,975 $691,000
Q4 2021 Oct 08, 2024	SELL	$179.32 - $271.7 $810,167 - $1.23 Million	-4,518 Reduced 57.61%	3,325 $627 Million
Q4 2021 Oct 01, 2024	SELL	$179.32 - $271.7 $989,487 - $1.5 Million	-5,518 Reduced 70.36%	2,325 $438 Million
Q4 2021 May 10, 2022	BUY	$179.32 - $271.7 $416,919 - $631,702	2,325 New	2,325 $438,000

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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