Covenant Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $1.67 Million - $2 Million	-23,045 Reduced 74.05%	8,077 $613,000
Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $127,129 - $177,698	-1,882 Reduced 5.7%	31,122 $0
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $122,964 - $180,477	1,768 Added 5.66%	33,004 $2.84 Million
Q2 2022 Jul 21, 2022	BUY	$69.84 - $121.86 $40,088 - $69,947	574 Added 1.87%	31,236 $2.18 Million
Q1 2022 Apr 29, 2022	BUY	$93.61 - $194.94 $13,947 - $29,046	149 Added 0.49%	30,662 $3.55 Million
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $260,551 - $394,780	1,453 Added 5.0%	30,513 $5.75 Million
Q3 2021 Oct 15, 2021	SELL	$259.0 - $308.53 $7,252 - $8,638	-28 Reduced 0.1%	29,060 $7.56 Million
Q2 2021 Jul 21, 2021	BUY	$239.91 - $293.65 $63,576 - $77,817	265 Added 0.92%	29,088 $8.48 Million
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $57,652 - $77,721	255 Added 0.89%	28,823 $7 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $174,235 - $235,941	969 Added 3.51%	28,568 $6.69 Million
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $47,546 - $59,029	-280 Reduced 1.0%	27,599 $5.44 Million
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $46,695 - $89,031	-511 Reduced 1.8%	27,879 $4.86 Million
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $14,153 - $20,569	-166 Reduced 0.58%	28,390 $2.72 Million
Q4 2019 Jan 24, 2020	SELL	$96.64 - $109.75 $22,807 - $25,901	-236 Reduced 0.82%	28,556 $3.09 Million
Q3 2019 Oct 18, 2019	BUY	$102.2 - $121.3 $213,495 - $253,395	2,089 Added 7.82%	28,792 $2.98 Million
Q2 2019 Jul 17, 2019	BUY	$104.46 - $118.79 $48,364 - $54,999	463 Added 1.76%	26,703 $3.06 Million
Q1 2019 Apr 26, 2019	BUY	$82.09 - $104.15 $59,433 - $75,404	724 Added 2.84%	26,240 $2.73 Million
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $114,996 - $130,297	1,400 Added 5.81%	25,516 $2.24 Million
Q2 2018 Jul 12, 2018	BUY	$71.73 - $85.97 $181,548 - $217,590	2,531 Added 11.73%	24,116 $2.01 Million
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $1.56 Million - $1.84 Million	21,585 New	21,585 $1.64 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.47 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.76 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.43 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.85 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 $99.7B
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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