Claret Asset Management Corp Pay Pal Holdings, Inc. Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 106,873 shares of PYPL stock, worth $7.62 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

106,873

Previous 102,790 3.97%

Holding current value

$7.62 Million

Previous $8.77 Million 20.52%

% of portfolio

1.01%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.15 - $91.81 $266,007 - $374,860	4,083 Added 3.97%	106,873 $6.97 Million
Q4 2024 Feb 13, 2025	SELL	$77.25 - $91.3 $681,422 - $805,357	-8,821 Reduced 7.9%	102,790 $8.77 Million
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $174,749 - $244,564	-3,054 Reduced 2.66%	111,611 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $54,258 - $63,505	-935 Reduced 0.81%	114,665 $6.65 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $238,945 - $285,176	4,257 Added 3.82%	115,600 $7.74 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $53,665 - $67,180	1,065 Added 0.97%	111,343 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $614,914 - $813,093	10,724 Added 10.77%	110,278 $6.45 Million
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $118,443 - $154,273	1,995 Added 2.04%	99,554 $6.64 Million
Q1 2023 Apr 18, 2023	BUY	$72.56 - $86.96 $24,525 - $29,392	338 Added 0.35%	97,559 $7.41 Million
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $175,022 - $244,642	2,591 Added 2.74%	97,221 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $28,654 - $42,056	412 Added 0.44%	94,630 $8.15 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $1.31 Million - $2.29 Million	18,825 Added 24.97%	94,218 $6.58 Million
Q1 2022 Apr 04, 2022	BUY	$93.61 - $194.94 $3.14 Million - $6.55 Million	33,585 Added 80.33%	75,393 $8.72 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $218,053 - $330,387	1,216 Added 3.0%	41,808 $7.88 Million
Q3 2021 Dec 02, 2021	SELL	$259.0 - $308.53 $127,946 - $152,413	-494 Reduced 1.2%	40,592 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $5,278 - $6,460	22 Added 0.05%	41,086 $12 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $147,862 - $199,332	-654 Reduced 1.57%	41,064 $9.97 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $415,540 - $562,705	2,311 Added 5.86%	41,718 $9.77 Million
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $2.15 Million - $2.67 Million	-12,656 Reduced 24.31%	39,407 $7.76 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $1.47 Million - $2.81 Million	-16,108 Reduced 23.63%	52,063 $9.07 Million
Q1 2020 Apr 06, 2020	SELL	$85.26 - $123.91 $272,746 - $396,388	-3,199 Reduced 4.48%	68,171 $6.53 Million
Q4 2019 Jan 07, 2020	SELL	$96.64 - $109.75 $224,398 - $254,839	-2,322 Reduced 3.15%	71,370 $7.72 Million
Q3 2019 Oct 11, 2019	SELL	$102.2 - $121.3 $349,217 - $414,482	-3,417 Reduced 4.43%	73,692 $7.63 Million
Q2 2019 Jul 24, 2019	SELL	$104.46 - $118.79 $397,470 - $451,995	-3,805 Reduced 4.7%	77,109 $8.83 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $81,022 - $102,796	-987 Reduced 1.21%	80,914 $8.4 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $38,253 - $45,143	-507 Reduced 0.62%	81,901 $6.89 Million
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $32,938 - $37,321	401 Added 0.49%	82,408 $7.24 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $992,671 - $1.19 Million	13,839 Added 20.3%	82,007 $6.83 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $450,625 - $532,438	-6,231 Reduced 8.38%	68,168 $5.17 Million
Q4 2017 Mar 27, 2018	BUY	$64.01 - $78.57 $4.76 Million - $5.85 Million	74,399	74,399 $5.48 Million

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $82.5B
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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Claret Asset Management Corp Pay Pal Holdings, Inc. Transaction History