Cortland Associates Inc Pay Pal Holdings, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 254,505 shares of PYPL stock, worth $22.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

254,505

Previous 451,919 43.68%

Holding current value

$22.1 Million

Previous $26.2 Million 24.27%

% of portfolio

2.61%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $80.08 $11.3 Million - $15.8 Million	-197,414 Reduced 43.68%	254,505 $19.9 Million
Q2 2024 Jul 29, 2024	BUY	$58.03 - $67.92 $76,425 - $89,450	1,317 Added 0.29%	451,919 $26.2 Million
Q1 2024 Apr 22, 2024	BUY	$56.13 - $66.99 $1.18 Million - $1.41 Million	20,976 Added 4.88%	450,602 $30.2 Million
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $1.77 Million - $2.22 Million	-35,148 Reduced 7.56%	429,626 $26.4 Million
Q3 2023 Oct 27, 2023	SELL	$57.34 - $75.82 $459,637 - $607,773	-8,016 Reduced 1.7%	464,774 $27.2 Million
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $913,823 - $1.19 Million	-15,392 Reduced 3.15%	472,790 $31.5 Million
Q1 2023 Apr 20, 2023	SELL	$72.56 - $86.96 $467,649 - $560,457	-6,445 Reduced 1.3%	488,182 $37.1 Million
Q4 2022 Jan 27, 2023	BUY	$67.55 - $94.42 $19.4 Million - $27.1 Million	287,507 Added 138.81%	494,627 $0
Q3 2022 Nov 01, 2022	SELL	$69.55 - $102.08 $44,025 - $64,616	-633 Reduced 0.3%	207,120 $17.8 Million
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $6.74 Million - $11.8 Million	-96,453 Reduced 31.71%	207,753 $14.5 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $7.63 Million - $15.9 Million	81,534 Added 36.62%	304,206 $35.2 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $1.46 Million - $2.21 Million	8,129 Added 3.79%	222,672 $42 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $200,984 - $239,419	776 Added 0.36%	214,543 $55.8 Million
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $251,905 - $308,332	1,050 Added 0.49%	213,767 $62.3 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $16.1 Million - $21.7 Million	-71,079 Reduced 25.05%	212,717 $51.7 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $826,226 - $1.12 Million	-4,595 Reduced 1.59%	283,796 $66.5 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $184,923 - $229,582	-1,089 Reduced 0.38%	288,391 $56.8 Million
Q2 2020 Jul 23, 2020	BUY	$91.38 - $174.23 $92,567 - $176,494	1,013 Added 0.35%	289,480 $50.4 Million
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $813,977 - $1.18 Million	-9,547 Reduced 3.2%	288,467 $27.6 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $2.85 Million - $3.24 Million	29,484 Added 10.98%	298,014 $32.2 Million
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $3.54 Million - $4.2 Million	-34,631 Reduced 11.42%	268,530 $27.8 Million
Q2 2019 Jul 25, 2019	SELL	$104.46 - $118.79 $507,048 - $576,606	-4,854 Reduced 1.58%	303,161 $34.7 Million
Q1 2019 Apr 26, 2019	SELL	$82.09 - $104.15 $365,875 - $464,196	-4,457 Reduced 1.43%	308,015 $32 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $291,765 - $344,317	-3,867 Reduced 1.22%	312,472 $26.3 Million
Q3 2018 Oct 30, 2018	SELL	$82.14 - $93.07 $210,278 - $238,259	-2,560 Reduced 0.8%	316,339 $27.8 Million
Q2 2018 Jul 16, 2018	SELL	$71.73 - $85.97 $13 Million - $15.6 Million	-181,569 Reduced 36.28%	318,899 $26.6 Million
Q1 2018 Apr 26, 2018	BUY	$72.32 - $85.45 $263,678 - $311,550	3,646 Added 0.73%	500,468 $38 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $10.2 Million - $12.6 Million	-160,128 Reduced 24.37%	496,822 $36.6 Million
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $38.1 Million - $42.8 Million	656,950	656,950 $42.1 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...

More about PYPL

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Cortland Associates Inc Pay Pal Holdings, Inc. Transaction History