Colony Group LLC Pay Pal Holdings, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Colony Group LLC holds 9,155 shares of PYPL stock, worth $807,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,155

Previous 15,269 40.04%

Holding current value

$807,928

Previous $1.02 Million 47.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $350,576 - $463,563	-6,114 Reduced 40.04%	9,155 $535,000
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $1,959 - $2,551	-33 Reduced 0.22%	15,269 $1.02 Million
Q1 2023 May 16, 2023	SELL	$72.56 - $86.96 $1.7 Million - $2.04 Million	-23,481 Reduced 60.54%	15,302 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $158,742 - $221,887	2,350 Added 6.45%	38,783 $2.76 Million
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $1.2 Million - $1.77 Million	17,310 Added 90.52%	36,433 $3.14 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $731,993 - $1.28 Million	-10,481 Reduced 35.4%	19,123 $1.34 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $86,027 - $179,149	919 Added 3.2%	29,604 $3.42 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $3.78 Million - $5.72 Million	-21,065 Reduced 42.34%	28,685 $5.41 Million
Q3 2021 Nov 17, 2021	BUY	$259.0 - $308.53 $1.36 Million - $1.61 Million	5,233 Added 11.76%	49,750 $12.9 Million
Q2 2021 Aug 18, 2021	SELL	$239.91 - $293.65 $763,633 - $934,687	-3,183 Reduced 6.67%	44,517 $13 Million
Q1 2021 May 21, 2021	BUY	$226.09 - $304.79 $427,084 - $575,748	1,889 Added 4.12%	47,700 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $194,914 - $263,943	-1,084 Reduced 2.31%	45,811 $10.7 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $24,792 - $30,779	-146 Reduced 0.31%	46,895 $9.24 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $185,227 - $353,164	2,027 Added 4.5%	47,041 $8.2 Million
Q1 2020 May 18, 2020	SELL	$85.26 - $123.91 $998,906 - $1.45 Million	-11,716 Reduced 20.65%	45,014 $4.31 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $17,685 - $20,084	-183 Reduced 0.32%	56,730 $6.14 Million
Q3 2019 Nov 26, 2019	SELL	$102.2 - $121.3 $76,036 - $90,247	-744 Reduced 1.29%	56,913 $5.9 Million
Q2 2019 Aug 19, 2019	BUY	$104.46 - $118.79 $4.33 Million - $4.92 Million	41,413 Added 254.94%	57,657 $6.6 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $681,347 - $864,445	8,300 Added 104.48%	16,244 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $4,979 - $5,876	66 Added 0.84%	7,944 $668,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $11,746 - $13,309	-143 Reduced 1.78%	7,878 $692,000
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $19,725 - $23,641	275 Added 3.55%	8,021 $668,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $217,176 - $256,606	3,003 Added 63.31%	7,746 $588,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $29,124 - $35,749	-455 Reduced 8.75%	4,743 $349,000
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $301,587 - $338,285	5,198	5,198 $333,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $102B
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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