Convergence Investment Partners, LLC Pay Pal Holdings, Inc. Transaction History

Convergence Investment Partners, LLC

$350 Million
Q1 2025

A detailed history of Convergence Investment Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 12,831 shares of PYPL stock, worth $916,646. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,831

Previous 28,262 54.6%

Holding current value

$916,646

Previous $2.41 Million 65.3%

% of portfolio

0.24%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$65.15 - $91.81 $1.01 Million - $1.42 Million	-15,431 Reduced 54.6%	12,831 $837,000
Q4 2024 Jan 31, 2025	BUY	$77.25 - $91.3 $230,823 - $272,804	2,988 Added 11.82%	28,262 $2.41 Million
Q3 2024 Oct 29, 2024	BUY	$57.22 - $80.08 $1.45 Million - $2.02 Million	25,274 New	25,274 $1.97 Million
Q1 2024 May 03, 2024	BUY	$56.13 - $66.99 $892,916 - $1.07 Million	15,908 New	15,908 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$59.37 - $77.33 $256,122 - $333,601	4,314 New	4,314 $288,000
Q4 2022 Feb 03, 2023	BUY	$67.55 - $94.42 $277,833 - $388,349	4,113 Added 162.12%	6,650 $473,000
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $176,448 - $258,976	2,537 New	2,537 $218,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $134,092 - $233,971	-1,920 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $561 - $1,169	-6 Reduced 0.31%	1,920 $222,000
Q4 2021 Jan 25, 2022	SELL	$179.32 - $271.7 $29,229 - $44,287	-163 Reduced 7.8%	1,926 $363,000
Q3 2021 Oct 25, 2021	SELL	$259.0 - $308.53 $401,968 - $478,838	-1,552 Reduced 42.63%	2,089 $544,000
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $318,840 - $390,260	1,329 Added 57.48%	3,641 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $5,200 - $7,010	-23 Reduced 0.99%	2,312 $561,000
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $12,047 - $16,313	67 Added 2.95%	2,335 $547,000
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $8,150 - $10,119	-48 Reduced 2.07%	2,268 $447,000
Q2 2020 Jul 30, 2020	BUY	$91.38 - $174.23 $17,088 - $32,581	187 Added 8.78%	2,316 $404,000
Q1 2020 Apr 23, 2020	SELL	$85.26 - $123.91 $10,486 - $15,240	-123 Reduced 5.46%	2,129 $204,000
Q4 2019 Jan 22, 2020	SELL	$96.64 - $109.75 $1.34 Million - $1.52 Million	-13,868 Reduced 86.03%	2,252 $244,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $471,039 - $559,071	-4,609 Reduced 22.23%	16,120 $1.67 Million
Q2 2019 Jul 23, 2019	SELL	$104.46 - $118.79 $1,775 - $2,019	-17 Reduced 0.08%	20,729 $2.37 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $1.7 Million - $2.16 Million	20,746 New	20,746 $2.15 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $108,025 - $129,470	-1,506 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $108,913 - $128,687	1,506 New	1,506 $114,000

Others Institutions Holding PYPL

# of Institutions

2,218

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $82.6B
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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Convergence Investment Partners, LLC Pay Pal Holdings, Inc. Transaction History