Dsc Advisors, L.P. Pay Pal Holdings, Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $126,233 - $185,275	1,815 Added 50.8%	5,388 $464,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $46,583 - $81,280	-667 Reduced 15.73%	3,573 $250,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $31,078 - $64,720	332 Added 8.5%	4,240 $490,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $64,555 - $97,812	360 Added 10.15%	3,908 $737,000
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $101,010 - $120,326	390 Added 12.35%	3,548 $923,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $386,495 - $473,070	-1,611 Reduced 33.78%	3,158 $920,000
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $96,992 - $130,754	429 Added 9.88%	4,769 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $99,614 - $134,893	-554 Reduced 11.32%	4,340 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $135,508 - $168,234	798 Added 19.48%	4,894 $964,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $8,132 - $15,506	-89 Reduced 2.13%	4,096 $714,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $660,253 - $959,559	-7,744 Reduced 64.92%	4,185 $401,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $203,717 - $231,353	2,108 Added 21.46%	11,929 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $5,212 - $6,186	51 Added 0.52%	9,821 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $12,639 - $14,373	121 Added 1.25%	9,770 $1.12 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $127,485 - $161,744	1,553 Added 19.18%	9,649 $1 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $187,266 - $220,997	-2,482 Reduced 23.46%	8,096 $681,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $23,245 - $26,338	283 Added 2.75%	10,578 $929,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $155,080 - $185,867	2,162 Added 26.58%	10,295 $857,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $76,369 - $90,235	1,056 Added 14.92%	8,133 $617,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $95,310 - $116,990	-1,489 Reduced 17.38%	7,077 $521,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $496,999 - $557,475	8,566	8,566 $548,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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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