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

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 533 shares of PYPL stock, worth $31,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$31,494

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $17,454 - $22,735	-294 Reduced 35.55%	533 $35,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $55,863 - $78,085	827 New	827 $58,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $112,238 - $233,733	-1,199 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $33,891 - $51,351	189 Added 18.71%	1,199 $226,000
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $777 - $925	3 Added 0.3%	1,010 $263,000

Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $1,199 - $1,468	5 Added 0.5%	1,007 $294,000
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $24,417 - $32,917	108 Added 12.08%	1,002 $243,000
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $179 - $243	-1 Reduced 0.11%	894 $209,000
Q3 2020 Oct 28, 2020	BUY	$169.81 - $210.82 $84,905 - $105,410	500 Added 126.58%	895 $176,000
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $2,284 - $4,355	-25 Reduced 5.95%	395 $69,000
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $2,416 - $2,743	25 Added 6.33%	420 $45,000
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $2,611 - $2,969	-25 Reduced 5.95%	395 $45,000
Q1 2019 Apr 30, 2019	SELL	$82.09 - $104.15 $8,619 - $10,935	-105 Reduced 20.0%	420 $44,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $15,090 - $17,808	200 Added 61.54%	525 $44,000
Q3 2018 Oct 22, 2018	BUY	$82.14 - $93.07 $2,053 - $2,326	25 Added 8.33%	325 $29,000
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $2,880 - $3,535	-45 Reduced 13.04%	300 $22,000
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $20,016 - $22,452	345	345 $22,000

Others Institutions Holding PYPL

# of Institutions

2,033

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.3B
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...

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