Dn B Asset Management As Pay Pal Holdings, Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 134,169 shares of PYPL stock, worth $9.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,169

Previous 352,066 61.89%

Holding current value

$9.52 Million

Previous $30 Million 70.87%

% of portfolio

0.04%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.15 - $91.81 $14.2 Million - $20 Million	-217,897 Reduced 61.89%	134,169 $8.75 Million
Q4 2024 Feb 12, 2025	BUY	$77.25 - $91.3 $13.7 Million - $16.2 Million	177,644 Added 101.85%	352,066 $30 Million
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $1.6 Million - $2.24 Million	-28,006 Reduced 13.84%	174,422 $13.6 Million
Q2 2024 Jul 05, 2024	SELL	$58.03 - $67.92 $1.39 Million - $1.63 Million	-24,032 Reduced 10.61%	202,428 $11.7 Million
Q1 2024 Apr 12, 2024	SELL	$56.13 - $66.99 $1.26 Million - $1.5 Million	-22,454 Reduced 9.02%	226,460 $15.2 Million
Q4 2023 Jan 04, 2024	SELL	$50.39 - $63.08 $4.6 Million - $5.76 Million	-91,282 Reduced 26.83%	248,914 $15.3 Million
Q3 2023 Oct 13, 2023	BUY	$57.34 - $75.82 $2.34 Million - $3.09 Million	40,794 Added 13.63%	340,196 $19.9 Million
Q2 2023 Jul 06, 2023	BUY	$59.37 - $77.33 $92,973 - $121,098	1,566 Added 0.53%	299,402 $20 Million
Q1 2023 Apr 20, 2023	BUY	$72.56 - $86.96 $676,404 - $810,641	9,322 Added 3.23%	297,836 $22.6 Million
Q4 2022 Jan 12, 2023	BUY	$67.55 - $94.42 $318,700 - $445,473	4,718 Added 1.66%	288,514 $20.5 Billion
Q3 2022 Oct 11, 2022	BUY	$69.55 - $102.08 $1.44 Million - $2.11 Million	20,717 Added 7.87%	283,796 $24.4 Million
Q2 2022 Jul 08, 2022	SELL	$69.84 - $121.86 $72.2 Million - $126 Million	-1,034,002 Reduced 79.72%	263,079 $18.4 Billion
Q1 2022 Apr 08, 2022	BUY	$93.61 - $194.94 $101 Million - $211 Million	1,081,269 Added 501.02%	1,297,081 $150 Million
Q4 2021 Jan 12, 2022	BUY	$179.32 - $271.7 $3.32 Million - $5.02 Million	18,494 Added 9.37%	215,812 $40.7 Million
Q3 2021 Oct 15, 2021	BUY	$259.0 - $308.53 $5.81 Million - $6.92 Million	22,428 Added 12.82%	197,318 $51.3 Million
Q2 2021 Jul 06, 2021	SELL	$239.91 - $293.65 $49.8 Million - $60.9 Million	-207,507 Reduced 54.26%	174,890 $51 Billion
Q1 2021 Apr 15, 2021	BUY	$226.09 - $304.79 $49.1 Million - $66.2 Million	217,111 Added 131.35%	382,397 $92.9 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $1.74 Million - $2.35 Million	9,652 Added 6.2%	165,286 $38.7 Million
Q3 2020 Oct 14, 2020	BUY	$169.81 - $210.82 $3.02 Million - $3.75 Million	17,787 Added 12.9%	155,634 $30.7 Million
Q2 2020 Jul 08, 2020	BUY	$91.38 - $174.23 $469,784 - $895,716	5,141 Added 3.87%	137,847 $24 Billion
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $1.62 Million - $2.36 Million	-19,021 Reduced 12.54%	132,706 $12.7 Million
Q4 2019 Jan 13, 2020	BUY	$96.64 - $109.75 $2.85 Million - $3.23 Million	29,460 Added 24.09%	151,727 $16.4 Million
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $1.14 Million - $1.35 Million	11,148 Added 10.03%	122,267 $12.7 Million
Q2 2019 Jul 08, 2019	SELL	$104.46 - $118.79 $926,560 - $1.05 Million	-8,870 Reduced 7.39%	111,119 $0
Q1 2019 Apr 11, 2019	SELL	$82.09 - $104.15 $1.03 Million - $1.31 Million	-12,557 Reduced 9.47%	119,989 $0
Q4 2018 Jan 15, 2019	SELL	$75.45 - $89.04 $504,534 - $595,410	-6,687 Reduced 4.8%	132,546 $11.1 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $159,926 - $181,207	-1,947 Reduced 1.38%	139,233 $0
Q2 2018 Jul 06, 2018	BUY	$71.73 - $85.97 $581,013 - $696,357	8,100 Added 6.09%	141,180 $0
Q1 2018 Apr 11, 2018	BUY	$72.32 - $85.45 $744,895 - $880,135	10,300 Added 8.39%	133,080 $0
Q4 2017 Jan 10, 2018	BUY	$64.01 - $78.57 $467,273 - $573,561	7,300 Added 6.32%	122,780 $0
Q3 2017 Oct 11, 2017	BUY	$58.02 - $65.08 $6.7 Million - $7.52 Million	115,480	115,480 $0

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $82B
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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Dn B Asset Management As Pay Pal Holdings, Inc. Transaction History