Eaton Vance Management Pay Pal Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 806,755 shares of PYPL stock, worth $70.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

806,755

Previous 808,570 0.22%

Holding current value

$70.3 Million

Previous $56.5 Million 22.96%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $126,233 - $185,275	-1,815 Reduced 0.22%	806,755 $69.4 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $57.9 Million - $101 Million	-829,323 Reduced 50.63%	808,570 $56.5 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $22.1 Million - $46 Million	-236,199 Reduced 12.6%	1,637,893 $189 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $80.4 Million - $122 Million	-448,296 Reduced 19.3%	1,874,092 $351 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $27.8 Million - $33.1 Million	107,149 Added 4.84%	2,322,388 $600 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $26.8 Million - $32.8 Million	111,637 Added 5.31%	2,215,239 $646 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $28.1 Million - $37.8 Million	124,077 Added 6.27%	2,103,602 $511 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $34.5 Million - $46.7 Million	191,729 Added 10.72%	1,979,525 $464 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $12.5 Million - $15.5 Million	-73,663 Reduced 3.96%	1,787,796 $352 Million
Q2 2020 Nov 20, 2020	BUY	$91.38 - $174.23 $58,117 - $110,810	636 Added 0.03%	1,861,459 $324 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $2.06 Million - $3.93 Million	-22,579 Reduced 1.2%	1,860,823 $324 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $76.7 Million - $112 Million	899,986 Added 91.52%	1,883,402 $180 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $25.8 Million - $29.3 Million	266,781 Added 37.23%	983,416 $106 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $34.7 Million - $41.2 Million	339,326 Added 89.93%	716,635 $74.2 Million
Q2 2019 Aug 16, 2019	BUY	$104.46 - $118.79 $121,800 - $138,509	1,166 Added 0.31%	377,309 $43.2 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $148,090 - $187,886	1,804 Added 0.48%	376,143 $39.1 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $861,940 - $1.02 Million	11,424 Added 3.15%	374,339 $31.5 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $52,733 - $59,750	-642 Reduced 0.18%	362,915 $31.9 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $585,029 - $701,171	8,156 Added 2.29%	363,557 $30.3 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $812,370 - $959,859	-11,233 Reduced 3.06%	355,401 $27 Million
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $438,852 - $538,675	-6,856 Reduced 1.84%	366,634 $27 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $21.7 Million - $24.3 Million	373,490	373,490 $23.9 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $101B
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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Eaton Vance Management Pay Pal Holdings, Inc. Transaction History