Derbend Asset Management Pay Pal Holdings, Inc. Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Derbend Asset Management holds 11,378 shares of PYPL stock, worth $670,960. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,378

Previous 14,244 20.12%

Holding current value

$670,960

Previous $874,000 12.81%

% of portfolio

0.38%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$56.13 - $66.99 $160,868 - $191,993	-2,866 Reduced 20.12%	11,378 $762,000
Q4 2023 Jan 23, 2024	SELL	$50.39 - $63.08 $103,803 - $129,944	-2,060 Reduced 12.63%	14,244 $874,000
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $74,083 - $97,959	-1,292 Reduced 7.34%	16,304 $953,000
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $10,686 - $13,919	-180 Reduced 1.01%	17,596 $1.17 Million
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $61,022 - $73,133	-841 Reduced 4.52%	17,776 $1.35 Million

Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $203,393 - $284,298	-3,011 Reduced 13.92%	18,617 $0
Q2 2022 Jul 21, 2022	SELL	$69.84 - $121.86 $236,338 - $412,374	-3,384 Reduced 13.53%	21,628 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $315,065 - $477,376	1,757 Added 7.56%	25,012 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2,072 - $2,468	-8 Reduced 0.03%	23,255 $6.05 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $5.58 Million - $6.83 Million	23,263 New	23,263 $6.78 Million

Others Institutions Holding PYPL

# of Institutions

2,026

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 $68.2B
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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Derbend Asset Management Pay Pal Holdings, Inc. Transaction History