Comprehensive Financial Management LLC Pay Pal Holdings, Inc. Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 28,164,118 shares of PYPL stock, worth $2.49 Billion. This represents 61.45% of its overall portfolio holdings.

Number of Shares

28,164,118

Previous 28,164,118 -0.0%

Holding current value

$2.49 Billion

Previous $1.63 Billion 34.46%

% of portfolio

61.45%

Previous 57.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $24.3 Million - $29 Million	-432,500 Reduced 1.51%	28,164,118 $1.89 Billion
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $48.1 Million - $60.2 Million	-955,000 Reduced 3.23%	28,596,618 $1.76 Billion
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $6.31 Million - $8.34 Million	-110,000 Reduced 0.37%	29,551,618 $1.73 Billion
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $7.26 Million - $8.7 Million	-100,000 Reduced 0.34%	29,661,618 $2.25 Billion
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $136 Million - $190 Million	-2,010,000 Reduced 6.33%	29,761,618 $2.12 Billion
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $4.87 Million - $7.15 Million	-70,000 Reduced 0.22%	31,771,618 $2.73 Billion
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $11.5 Million - $20.1 Million	-165,000 Reduced 0.52%	31,841,618 $2.22 Billion
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $189 Million - $393 Million	2,018,310 Added 6.73%	32,006,618 $3.7 Billion
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $231 Million - $350 Million	-1,290,000 Reduced 4.12%	29,988,308 $5.66 Billion
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $935,649 - $1.15 Million	-3,900 Reduced 0.01%	31,278,308 $9.12 Billion
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $949,578 - $1.28 Million	-4,200 Reduced 0.01%	31,282,208 $7.6 Billion
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $301 Million - $407 Million	-1,671,450 Reduced 5.07%	31,286,408 $7.33 Billion
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.19 Billion - $3.62 Billion	32,957,858 New	32,957,858 $3.57 Billion

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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Comprehensive Financial Management LLC Pay Pal Holdings, Inc. Transaction History