Corient Capital Partners, LLC Pay Pal Holdings, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,472 shares of PYPL stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,472 -0.0%

Holding current value

$1.95 Million

Previous $1.57 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $214,827 - $374,841	-3,076 Reduced 12.04%	22,472 $1.57 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $1.08 Million - $2.25 Million	-11,560 Reduced 31.15%	25,548 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $373,882 - $566,494	-2,085 Reduced 5.32%	37,108 $7 Million
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $738,927 - $880,236	2,853 Added 7.85%	39,193 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $525,642 - $643,387	2,191 Added 6.42%	36,340 $10.6 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $5,878 - $7,924	26 Added 0.08%	34,149 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $415,001 - $561,974	2,308 Added 7.25%	34,123 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $1.63 Million - $2.02 Million	-9,571 Reduced 23.13%	31,815 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $397,228 - $757,377	4,347 Added 11.74%	41,386 $7.21 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $376,422 - $547,062	4,415 Added 13.53%	37,039 $3.55 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $20,294 - $23,047	-210 Reduced 0.64%	32,624 $3.53 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $208,794 - $247,815	2,043 Added 6.64%	32,834 $3.4 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $182,387 - $207,407	-1,746 Reduced 5.37%	30,791 $3.53 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $305,046 - $387,021	-3,716 Reduced 10.25%	32,537 $3.38 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $684,784 - $808,127	9,076 Added 33.4%	36,253 $3.05 Million
Q2 2018 Oct 02, 2018	BUY	$71.73 - $85.97 $265,401 - $318,089	3,700 Added 15.76%	27,177 $2.26 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $135,672 - $160,304	1,876 Added 8.68%	23,477 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $50,375 - $61,834	787 Added 3.78%	21,601 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $11,023 - $12,365	190 Added 0.92%	20,814 $0
Q2 2017 Aug 14, 2017	BUY	N/A	402 Added 1.99%	20,624 $1.11 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-47,928 Reduced 70.33%	20,222 $870,000
Q1 2017 Aug 14, 2017	BUY	N/A	68,150	68,150 $2.6 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 $100B
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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Corient Capital Partners, LLC Pay Pal Holdings, Inc. Transaction History