Compagnie Lombard Odier S Cm A Pay Pal Holdings, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 8,815 shares of PYPL stock, worth $768,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,815

Previous 6,593 33.7%

Holding current value

$768,050

Previous $382,000 79.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.22 - $80.08 $127,142 - $177,937	2,222 Added 33.7%	8,815 $687,000
Q2 2024 Jul 18, 2024	SELL	$58.03 - $67.92 $150,878 - $176,592	-2,600 Reduced 28.28%	6,593 $382,000
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $52,313 - $62,434	-932 Reduced 9.2%	9,193 $615,000
Q4 2023 Jan 16, 2024	SELL	$50.39 - $63.08 $591,578 - $740,559	-11,740 Reduced 53.69%	10,125 $621,000
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $646,680 - $855,097	-11,278 Reduced 34.03%	21,865 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $502,388 - $654,366	-8,462 Reduced 20.34%	33,143 $2.21 Million
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $336,678 - $403,494	4,640 Added 12.55%	41,605 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $159,080 - $222,359	2,355 Added 6.8%	36,965 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $1.47 Million - $2.16 Million	-21,169 Reduced 37.95%	34,610 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $603,906 - $1.05 Million	8,647 Added 18.35%	55,779 $3.9 Million
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $191,526 - $398,847	-2,046 Reduced 4.16%	47,132 $5.45 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $1.1 Million - $1.67 Million	6,140 Added 14.27%	49,178 $9.27 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $4.21 Million - $5.01 Million	-16,253 Reduced 27.41%	43,038 $11.2 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $380,497 - $465,728	1,586 Added 2.75%	59,291 $17.3 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $3.12 Million - $4.2 Million	13,788 Added 31.4%	57,705 $14 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $1.43 Million - $1.93 Million	7,942 Added 22.08%	43,917 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $794,710 - $986,637	4,680 Added 14.95%	35,975 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $1.35 Million - $2.57 Million	14,732 Added 88.95%	31,295 $5.45 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $886,021 - $1.29 Million	-10,392 Reduced 38.55%	16,563 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $954,548 - $1.13 Million	-9,340 Reduced 25.73%	26,955 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $137,887 - $156,802	-1,320 Reduced 3.51%	36,295 $4.16 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $509,204 - $646,042	-6,203 Reduced 14.16%	37,615 $3.91 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $40,743 - $48,081	540 Added 1.25%	43,818 $3.69 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $22,999 - $26,059	-280 Reduced 0.64%	43,278 $3.8 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $99,704 - $119,498	1,390 Added 3.3%	43,558 $3.63 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $1.19 Million - $1.41 Million	16,500 Added 64.28%	42,168 $3.2 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $113,937 - $139,854	1,780 Added 7.45%	25,668 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $81,228 - $91,112	1,400 Added 6.23%	23,888 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,488	22,488 $1.21 Million

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 $101B
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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Compagnie Lombard Odier S Cm A Pay Pal Holdings, Inc. Transaction History