A detailed history of Close Asset Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 21,608 shares of PYPL stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,608
Previous 10,009 115.89%
Holding current value
$1.87 Million
Previous $581,000 190.19%
% of portfolio
0.05%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.22 - $80.08 $663,694 - $928,847
11,599 Added 115.89%
21,608 $1.69 Million
Q2 2024

Aug 07, 2024

BUY
$58.03 - $67.92 $86,174 - $100,861
1,485 Added 17.42%
10,009 $581,000
Q1 2024

May 14, 2024

SELL
$56.13 - $66.99 $69,937 - $83,469
-1,246 Reduced 12.75%
8,524 $571,000
Q4 2023

Feb 08, 2024

SELL
$50.39 - $63.08 $506,570 - $634,143
-10,053 Reduced 50.71%
9,770 $600,000
Q3 2023

Oct 11, 2023

BUY
$57.34 - $75.82 $65,482 - $86,586
1,142 Added 6.11%
19,823 $1.16 Million
Q2 2023

Jul 26, 2023

BUY
$59.37 - $77.33 $75,934 - $98,905
1,279 Added 7.35%
18,681 $1.25 Million
Q1 2023

Apr 19, 2023

BUY
$72.56 - $86.96 $1.26 Million - $1.51 Million
17,402 New
17,402 $1.32 Million
Q2 2022

Jul 29, 2022

SELL
$69.84 - $121.86 $102,036 - $178,037
-1,461 Reduced 7.03%
19,327 $1.35 Million
Q4 2021

Jan 27, 2022

BUY
$179.32 - $271.7 $118,530 - $179,593
661 Added 3.28%
20,788 $3.92 Million
Q3 2021

Nov 04, 2021

BUY
$259.0 - $308.53 $243,201 - $289,709
939 Added 4.89%
20,127 $5.24 Million
Q2 2021

Jul 27, 2021

BUY
$239.91 - $293.65 $377,378 - $461,911
1,573 Added 8.93%
19,188 $5.59 Million
Q1 2021

May 07, 2021

BUY
$226.09 - $304.79 $536,963 - $723,876
2,375 Added 15.58%
17,615 $4.28 Million
Q4 2020

Jan 22, 2021

BUY
$179.81 - $243.49 $254,431 - $344,538
1,415 Added 10.24%
15,240 $3.57 Million
Q3 2020

Oct 30, 2020

BUY
$169.81 - $210.82 $979,124 - $1.22 Million
5,766 Added 71.55%
13,825 $2.72 Million
Q2 2020

Jul 28, 2020

BUY
$91.38 - $174.23 $25,586 - $48,784
280 Added 3.6%
8,059 $1.4 Million
Q1 2020

May 05, 2020

SELL
$85.26 - $123.91 $22,167 - $32,216
-260 Reduced 3.23%
7,779 $744,000
Q4 2019

Jan 22, 2020

BUY
$96.64 - $109.75 $241,600 - $274,375
2,500 Added 45.13%
8,039 $870,000
Q3 2019

Nov 06, 2019

SELL
$102.2 - $121.3 $20,440 - $24,260
-200 Reduced 3.48%
5,539 $574,000
Q2 2019

Aug 01, 2019

SELL
$104.46 - $118.79 $70,614 - $80,302
-676 Reduced 10.54%
5,739 $657,000
Q1 2019

May 10, 2019

SELL
$82.09 - $104.15 $3.11 Million - $3.95 Million
-37,902 Reduced 85.52%
6,415 $666,000
Q4 2018

Jan 28, 2019

BUY
$75.45 - $89.04 $2.84 Million - $3.35 Million
37,602 Added 559.97%
44,317 $2.07 Million
Q3 2018

Nov 09, 2018

SELL
$82.14 - $93.07 $143,745 - $162,872
-1,750 Reduced 20.67%
6,715 $590,000
Q1 2018

May 11, 2018

SELL
$72.32 - $85.45 $104,863 - $123,902
-1,450 Reduced 14.62%
8,465 $635,000
Q4 2017

Feb 13, 2018

SELL
$64.01 - $78.57 $41,926 - $51,463
-655 Reduced 6.2%
9,915 $730,000
Q3 2017

Feb 13, 2018

BUY
$58.02 - $65.08 $443,562 - $497,536
7,645 Added 261.37%
10,570 $0
Q3 2017

Nov 14, 2017

SELL
$58.02 - $65.08 $478,374 - $536,584
-8,245 Reduced 73.81%
2,925 $187,000
Q2 2017

Feb 13, 2018

BUY
N/A
7,645 Added 216.88%
11,170 $600,000
Q2 2017

Nov 14, 2017

SELL
N/A
-7,545 Reduced 68.16%
3,525 $0
Q1 2017

Feb 13, 2018

BUY
N/A
7,545 Added 214.04%
11,070 $476,000
Q1 2017

Nov 14, 2017

SELL
N/A
-1,650 Reduced 31.88%
3,525 $152,000
Q4 2016

Nov 14, 2017

BUY
N/A
5,175
5,175 $204,000

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $100B
  • 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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