Clarius Group, LLC Pay Pal Holdings, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 4,515 shares of PYPL stock, worth $351,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,633 2.55%

Holding current value

$351,537

Previous $310,000 15.48%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.03 - $67.92 $6,847 - $8,014	-118 Reduced 2.55%	4,515 $262,000
Q1 2024 Apr 17, 2024	SELL	$56.13 - $66.99 $104,457 - $124,668	-1,861 Reduced 28.66%	4,633 $310,000
Q4 2023 Jan 29, 2024	SELL	$50.39 - $63.08 $56,033 - $70,144	-1,112 Reduced 14.62%	6,494 $398,000
Q3 2023 Oct 19, 2023	BUY	$57.34 - $75.82 $45,986 - $60,807	802 Added 11.79%	7,606 $444,000
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $23,332 - $30,390	-393 Reduced 5.46%	6,804 $454,000
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $196,274 - $235,226	-2,705 Reduced 27.32%	7,197 $546,000
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $50,324 - $70,342	-745 Reduced 7.0%	9,902 $705,000
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $130,823 - $192,012	-1,881 Reduced 15.01%	10,647 $916,000
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $54,126 - $94,441	775 Added 6.59%	12,528 $875,000
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $305,381 - $462,705	-1,703 Reduced 12.66%	11,753 $2.22 Million
Q3 2021 Oct 18, 2021	BUY	$259.0 - $308.53 $80,808 - $96,261	312 Added 2.37%	13,456 $3.5 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $35,026 - $42,872	146 Added 1.12%	13,144 $3.83 Million
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $177,254 - $238,955	784 Added 6.42%	12,998 $3.16 Million
Q4 2020 Jan 15, 2021	BUY	$179.81 - $243.49 $72,463 - $98,126	403 Added 3.41%	12,214 $2.86 Million
Q3 2020 Oct 09, 2020	BUY	$169.81 - $210.82 $153,338 - $190,370	903 Added 8.28%	11,811 $2.33 Million
Q2 2020 Jul 08, 2020	BUY	$91.38 - $174.23 $41,121 - $78,403	450 Added 4.3%	10,908 $1.9 Million
Q1 2020 Apr 24, 2020	BUY	$85.26 - $123.91 $96,002 - $139,522	1,126 Added 12.07%	10,458 $1 Million
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $44,454 - $50,485	460 Added 5.18%	9,332 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$102.2 - $121.3 $78,080 - $92,673	764 Added 9.42%	8,872 $919,000
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $140,707 - $160,010	1,347 Added 19.92%	8,108 $928,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $246,516 - $312,762	3,003 Added 79.91%	6,761 $702,000
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $77,260 - $91,176	1,024 Added 37.45%	3,758 $316,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $224,570 - $254,453	2,734 New	2,734 $240,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

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 $90B
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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Clarius Group, LLC Pay Pal Holdings, Inc. Transaction History