Cypress Asset Management Inc Pay Pal Holdings, Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $514,144 - $669,677	-8,660 Reduced 53.86%	7,420 $495,000
Q1 2023 May 25, 2023	SELL	$72.56 - $86.96 $66,464 - $79,655	-916 Reduced 5.39%	16,080 $1.22 Million
Q4 2022 Feb 28, 2023	SELL	$67.55 - $94.42 $46,474 - $64,960	-688 Reduced 3.89%	16,996 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $777,569 - $1.14 Million	-11,180 Reduced 38.73%	17,684 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $374,412 - $653,291	-5,361 Reduced 15.66%	28,864 $2.02 Million
Q1 2022 Jun 06, 2022	SELL	$93.61 - $194.94 $419,653 - $873,916	-4,483 Reduced 11.58%	34,225 $3.96 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $175,374 - $265,722	-978 Reduced 2.46%	38,708 $7.3 Million
Q3 2021 Oct 18, 2021	SELL	$259.0 - $308.53 $51,800 - $61,705	-200 Reduced 0.5%	39,686 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $2,639 - $3,230	11 Added 0.03%	39,886 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$226.09 - $304.79 $14,017 - $18,896	-62 Reduced 0.16%	39,875 $9.68 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $2,876 - $3,895	16 Added 0.04%	39,937 $9.35 Million
Q3 2020 Oct 26, 2020	SELL	$169.81 - $210.82 $44,320 - $55,024	-261 Reduced 0.65%	39,921 $7.87 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $3.54 Million - $6.76 Million	-38,785 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $43,482 - $63,194	-510 Reduced 1.3%	38,785 $3.71 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $266,726 - $302,910	-2,760 Reduced 6.56%	39,295 $4.25 Million
Q3 2019 Oct 21, 2019	SELL	$102.2 - $121.3 $155,855 - $184,982	-1,525 Reduced 3.5%	42,055 $4.36 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $176,537 - $200,755	-1,690 Reduced 3.73%	43,580 $4.99 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $130,112 - $165,077	-1,585 Reduced 3.38%	45,270 $4.7 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $275,392 - $324,996	-3,650 Reduced 7.23%	46,855 $3.94 Million
Q3 2018 Oct 19, 2018	SELL	$82.14 - $93.07 $264,490 - $299,685	-3,220 Reduced 5.99%	50,505 $4.44 Million
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $138,151 - $165,578	1,926 Added 3.72%	53,725 $4.47 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $1.23 Million - $1.46 Million	17,059 Added 49.1%	51,799 $3.93 Million
Q4 2017 Jan 31, 2018	BUY	$64.01 - $78.57 $2.22 Million - $2.73 Million	34,740	34,740 $2.56 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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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