Cullinan Associates Inc Pay Pal Holdings, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 28,715 shares of PYPL stock, worth $2.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,715

Previous 29,150 1.49%

Holding current value

$2.5 Million

Previous $1.69 Million 32.47%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.22 - $80.08 $24,890 - $34,834	-435 Reduced 1.49%	28,715 $2.24 Million
Q2 2024 Jul 10, 2024	BUY	$58.03 - $67.92 $693,748 - $811,983	11,955 Added 69.53%	29,150 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$56.13 - $66.99 $313,766 - $374,474	-5,590 Reduced 24.53%	17,195 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$50.39 - $63.08 $177,876 - $222,672	-3,530 Reduced 13.41%	22,785 $1.4 Million
Q3 2023 Oct 11, 2023	SELL	$57.34 - $75.82 $970,766 - $1.28 Million	-16,930 Reduced 39.15%	26,315 $1.54 Million
Q2 2023 Jul 14, 2023	SELL	$59.37 - $77.33 $195,030 - $254,029	-3,285 Reduced 7.06%	43,245 $2.89 Million
Q1 2023 Apr 05, 2023	BUY	$72.56 - $86.96 $86,781 - $104,004	1,196 Added 2.64%	46,530 $3.53 Million
Q4 2022 Jan 11, 2023	SELL	$67.55 - $94.42 $170,293 - $238,032	-2,521 Reduced 5.27%	45,334 $3.23 Million
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $228,471 - $335,332	-3,285 Reduced 6.42%	47,855 $4.12 Million
Q2 2022 Jul 08, 2022	SELL	$69.84 - $121.86 $402,068 - $701,548	-5,757 Reduced 10.12%	51,140 $3.57 Million
Q1 2022 Apr 21, 2022	SELL	$93.61 - $194.94 $31,827 - $66,279	-340 Reduced 0.59%	56,897 $6.58 Million
Q4 2021 Jan 07, 2022	BUY	$179.32 - $271.7 $1.52 Million - $2.31 Million	8,500 Added 17.44%	57,237 $10.8 Million
Q3 2021 Oct 08, 2021	BUY	$259.0 - $308.53 $2.18 Million - $2.59 Million	8,398 Added 20.82%	48,737 $12.7 Million
Q2 2021 Jul 07, 2021	BUY	$239.91 - $293.65 $213,519 - $261,348	890 Added 2.26%	40,339 $11.8 Million
Q1 2021 Apr 20, 2021	SELL	$226.09 - $304.79 $4,069 - $5,486	-18 Reduced 0.05%	39,449 $9.58 Million
Q4 2020 Jan 14, 2021	SELL	$179.81 - $243.49 $77,318 - $104,700	-430 Reduced 1.08%	39,467 $9.24 Million
Q3 2020 Oct 09, 2020	SELL	$169.81 - $210.82 $8.04 Million - $9.99 Million	-47,373 Reduced 54.28%	39,897 $7.86 Million
Q2 2020 Jul 07, 2020	SELL	$91.38 - $174.23 $1.69 Million - $3.23 Million	-18,520 Reduced 17.51%	87,270 $15.2 Million
Q1 2020 Apr 01, 2020	BUY	$85.26 - $123.91 $462,109 - $671,592	5,420 Added 5.4%	105,790 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$96.64 - $109.75 $598,684 - $679,901	6,195 Added 6.58%	100,370 $10.9 Million
Q3 2019 Oct 01, 2019	SELL	$102.2 - $121.3 $112,420 - $133,430	-1,100 Reduced 1.15%	94,175 $9.76 Million
Q2 2019 Jul 16, 2019	SELL	$104.46 - $118.79 $912,458 - $1.04 Million	-8,735 Reduced 8.4%	95,275 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $526,196 - $667,601	6,410 Added 6.57%	104,010 $10.8 Million
Q4 2018 Jan 11, 2019	BUY	$75.45 - $89.04 $170,667 - $201,408	2,262 Added 2.37%	97,600 $8.21 Million
Q3 2018 Oct 19, 2018	BUY	$82.14 - $93.07 $772,116 - $874,857	9,400 Added 10.94%	95,338 $8.37 Million
Q2 2018 Jul 09, 2018	BUY	$71.73 - $85.97 $717 - $859	10 Added 0.01%	85,938 $7.16 Million
Q1 2018 Apr 27, 2018	SELL	$72.32 - $85.45 $130,175 - $153,810	-1,800 Reduced 2.05%	85,928 $6.52 Million
Q4 2017 Jan 17, 2018	SELL	$64.01 - $78.57 $400,062 - $491,062	-6,250 Reduced 6.65%	87,728 $6.46 Million
Q3 2017 Oct 16, 2017	BUY	$58.02 - $65.08 $5.45 Million - $6.12 Million	93,978	93,978 $6.02 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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Cullinan Associates Inc Pay Pal Holdings, Inc. Transaction History