Contravisory Investment Management, Inc. Pay Pal Holdings, Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$93.61 - $194.94 $19,470 - $40,547	-208 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$179.32 - $271.7 $5.79 Million - $8.77 Million	-32,276 Reduced 99.36%	208 $39,000
Q3 2021 Oct 12, 2021	SELL	$259.0 - $308.53 $308,210 - $367,150	-1,190 Reduced 3.53%	32,484 $8.45 Million
Q2 2021 Jul 14, 2021	SELL	$239.91 - $293.65 $879,030 - $1.08 Million	-3,664 Reduced 9.81%	33,674 $9.82 Million
Q1 2021 Apr 14, 2021	SELL	$226.09 - $304.79 $1.3 Million - $1.75 Million	-5,730 Reduced 13.3%	37,338 $9.07 Million
Q4 2020 Jan 13, 2021	SELL	$179.81 - $243.49 $197,431 - $267,352	-1,098 Reduced 2.49%	43,068 $10.1 Million
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $213,281 - $264,789	-1,256 Reduced 2.77%	44,166 $8.7 Million
Q2 2020 Jul 09, 2020	BUY	$91.38 - $174.23 $2,558 - $4,878	28 Added 0.06%	45,422 $7.32 Million
Q1 2020 Apr 09, 2020	BUY	$85.26 - $123.91 $152,103 - $221,055	1,784 Added 4.09%	45,394 $4.35 Million
Q4 2019 Jan 09, 2020	SELL	$96.64 - $109.75 $75,765 - $86,044	-784 Reduced 1.77%	43,610 $4.72 Million
Q3 2019 Oct 07, 2019	BUY	$102.2 - $121.3 $7,154 - $8,491	70 Added 0.16%	44,394 $4.6 Million
Q2 2019 Jul 09, 2019	SELL	$104.46 - $118.79 $254,882 - $289,847	-2,440 Reduced 5.22%	44,324 $5.07 Million
Q1 2019 Apr 08, 2019	SELL	$82.09 - $104.15 $137,993 - $175,076	-1,681 Reduced 3.47%	46,764 $4.86 Million
Q4 2018 Jan 14, 2019	SELL	$75.45 - $89.04 $28,444 - $33,568	-377 Reduced 0.77%	48,445 $4.07 Million
Q3 2018 Oct 11, 2018	SELL	$82.14 - $93.07 $137,255 - $155,519	-1,671 Reduced 3.31%	48,822 $4.29 Million
Q2 2018 Jul 11, 2018	SELL	$71.73 - $85.97 $21,088 - $25,275	-294 Reduced 0.58%	50,493 $4.21 Million
Q1 2018 Apr 09, 2018	BUY	$72.32 - $85.45 $3.66 Million - $4.32 Million	50,574 Added 23743.66%	50,787 $3.85 Million
Q4 2017 Jan 18, 2018	SELL	$64.01 - $78.57 $4,352 - $5,342	-68 Reduced 24.2%	213 $16,000
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $16,303 - $18,287	281	281 $18,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% of portfolio

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...

More about PYPL

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