Close Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Close Asset Management LTD

$3.42 Billion
Q2 2025

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 40,229 shares of PYPL stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,229

Previous 56,899 29.3%

Holding current value

$2.66 Million

Previous $3.71 Million 19.48%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$57.41 - $74.81 $957,024 - $1.25 Million	-16,670 Reduced 29.3%	40,229 $2.99 Million
Q1 2025 May 06, 2025	BUY	$65.15 - $91.81 $2.3 Million - $3.24 Million	35,291 Added 163.32%	56,899 $3.71 Million
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

# of Institutions

2,239

Shares Held

725M

Call Options Held

42.3M

Put Options Held

39.2M

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 $76.4B
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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Close Asset Management LTD Pay Pal Holdings, Inc. Transaction History