Clari Vest Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7 shares of PYPL stock, worth $417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 133.33%

Holding current value

$417

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$56.13 - $66.99 $224 - $267	4 Added 133.33%	7 $0
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $403 - $504	-8 Reduced 72.73%	3 $0
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $7.32 Million - $9.68 Million	-127,619 Reduced 99.99%	11 $0
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.4 Million - $1.82 Million	-23,500 Reduced 15.55%	127,630 $8.52 Million
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $349,739 - $419,147	-4,820 Reduced 3.09%	151,130 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $264,593 - $369,843	-3,917 Reduced 2.45%	155,950 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $11.1 Million - $16.3 Million	159,867 New	159,867 $13.8 Million
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $11.7 Million - $24.3 Million	-124,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $14.4 Million - $21.8 Million	-80,154 Reduced 39.12%	124,726 $23.5 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $673,400 - $802,177	-2,600 Reduced 1.25%	204,880 $53.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $2.57 Million - $3.14 Million	-10,700 Reduced 4.9%	207,480 $60.5 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $5.31 Million - $7.16 Million	-23,507 Reduced 9.73%	218,180 $53 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $6.75 Million - $9.14 Million	-37,538 Reduced 13.44%	241,687 $56.6 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $14.8 Million - $18.4 Million	-87,043 Reduced 23.76%	279,225 $55 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $6.92 Million - $13.2 Million	-75,752 Reduced 17.14%	366,268 $63.8 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $2.25 Million - $3.26 Million	-26,345 Reduced 5.62%	442,020 $42.3 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $3.63 Million - $4.12 Million	-37,581 Reduced 7.43%	468,365 $50.7 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $16.4 Million - $19.5 Million	160,693 Added 46.54%	505,946 $52.4 Million
Q2 2019 Aug 16, 2019	SELL	$104.46 - $118.79 $2.5 Million - $2.85 Million	-23,968 Reduced 6.49%	345,253 $39.5 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $2.09 Million - $2.65 Million	-25,461 Reduced 6.45%	369,221 $38.3 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $29.8 Million - $35.1 Million	394,682 New	394,682 $33.2 Million

Others Institutions Holding PYPL

# of Institutions

2,027

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69B
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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Clari Vest Asset Management LLC Pay Pal Holdings, Inc. Transaction History