Cottage Street Advisors LLC Pay Pal Holdings, Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $225,094 - $392,754	-3,223 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $449,328 - $935,712	-4,800 Reduced 59.83%	3,223 $374,000
Q4 2021 Jan 13, 2022	SELL	$179.32 - $271.7 $139,331 - $211,110	-777 Reduced 8.83%	8,023 $1.51 Million
Q3 2021 Oct 12, 2021	SELL	$259.0 - $308.53 $332,038 - $395,535	-1,282 Reduced 12.72%	8,800 $2.29 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $4,558 - $5,579	19 Added 0.19%	10,082 $2.94 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $460,545 - $620,857	-2,037 Reduced 16.83%	10,063 $2.44 Million
Q4 2020 Jan 12, 2021	BUY	$179.81 - $243.49 $503,468 - $681,772	2,800 Added 30.11%	12,100 $0
Q3 2020 Oct 08, 2020	SELL	$169.81 - $210.82 $183,394 - $227,685	-1,080 Reduced 10.4%	9,300 $1.83 Million
Q2 2020 Jul 09, 2020	SELL	$91.38 - $174.23 $109,656 - $209,076	-1,200 Reduced 10.36%	10,380 $1.81 Million
Q1 2020 Apr 29, 2020	SELL	$85.26 - $123.91 $221,676 - $322,166	-2,600 Reduced 18.34%	11,580 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $222,272 - $252,425	2,300 Added 19.36%	14,180 $1.53 Million
Q3 2019 Oct 24, 2019	SELL	$102.2 - $121.3 $235,060 - $278,990	-2,300 Reduced 16.22%	11,880 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $57,453 - $65,334	550 Added 4.04%	14,180 $1.62 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $205,225 - $260,375	2,500 Added 22.46%	13,630 $1.42 Million
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $67,765 - $76,782	825 Added 8.01%	11,130 $979,000
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $50,569 - $60,608	705 Added 7.34%	10,305 $858,000
Q1 2018 Apr 27, 2018	BUY	$72.32 - $85.45 $694,271 - $820,320	9,600 New	9,600 $728,000

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

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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