Clal Insurance Enterprises Holdings LTD Pay Pal Holdings, Inc. Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $60.3 Million - $71.8 Million	-232,850 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $14.4 Million - $17.6 Million	-60,000 Reduced 20.49%	232,850 $67.9 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $30.7 Million - $41.5 Million	-136,000 Reduced 31.71%	292,850 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $386,591 - $523,503	-2,150 Reduced 0.5%	428,850 $93.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $13.4 Million - $25.6 Million	-146,800 Reduced 25.41%	431,000 $75.1 Million
Q1 2020 Aug 14, 2020	BUY	$85.26 - $123.91 $44.5 Million - $64.7 Million	522,481 Added 944.49%	577,800 $55.3 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $56,186 - $81,656	-659 Reduced 1.18%	55,319 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $55.7 Million - $63.3 Million	-576,781 Reduced 91.15%	55,978 $6.06 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $6.13 Million - $7.28 Million	60,000 Added 10.48%	632,759 $65.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $6.04 Million - $6.87 Million	-57,833 Reduced 9.17%	572,759 $65.6 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $14.8 Million - $18.8 Million	180,592 Added 40.13%	630,592 $65.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.77 Million - $4.45 Million	-50,000 Reduced 10.0%	450,000 $37.8 Million
Q3 2018 Nov 01, 2018	SELL	$82.14 - $93.07 $4.11 Million - $4.65 Million	-50,000 Reduced 9.09%	500,000 $43.9 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $8.87 Million - $10.6 Million	-123,694 Reduced 18.36%	550,000 $45.8 Million
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $11.3 Million - $13.4 Million	-156,306 Reduced 18.83%	673,694 $51.1 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1.92 Million - $2.36 Million	30,000 Added 3.75%	830,000 $61.1 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $46.4 Million - $52.1 Million	800,000	800,000 $51.2 Million

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.6 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.38 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.82 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Account