Edgestream Partners, L.P. Pay Pal Holdings, Inc. Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 18,281 shares of PYPL stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,281

Previous 16,495 10.83%

Holding current value

$1.43 Million

Previous $1.41 Million 15.28%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$65.15 - $91.81 $116,357 - $163,972	1,786 Added 10.83%	18,281 $1.19 Million
Q4 2024 Feb 06, 2025	SELL	$77.25 - $91.3 $1.46 Million - $1.72 Million	-18,869 Reduced 53.36%	16,495 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $401,970 - $562,562	7,025 Added 24.79%	35,364 $2.76 Million
Q2 2024 Aug 09, 2024	BUY	$58.03 - $67.92 $1.64 Million - $1.92 Million	28,339 New	28,339 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.44 Million - $3.05 Million	48,407 Added 1356.7%	51,975 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $2.72 Million - $3.59 Million	-47,376 Reduced 93.0%	3,568 $208,000
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $3.02 Million - $3.94 Million	50,944 New	50,944 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $342,951 - $503,356	-4,931 Reduced 57.56%	3,635 $313,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $598,249 - $1.04 Million	8,566 New	8,566 $598,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $559,038 - $1.16 Million	-5,972 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $1.07 Million - $1.62 Million	5,972 New	5,972 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.43 Million - $2.9 Million	-9,400 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $204,883 - $250,777	-854 Reduced 8.33%	9,400 $2.74 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $2.32 Million - $3.13 Million	10,254 New	10,254 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $442,872 - $599,715	-2,463 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $418,242 - $519,249	2,463 New	2,463 $485,000
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $2.44 Million - $3.54 Million	-28,565 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $1.14 Million - $1.29 Million	-11,795 Reduced 29.22%	28,565 $3.09 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $4.12 Million - $4.9 Million	40,360 New	40,360 $4.18 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $2.26 Million - $2.56 Million	-27,459 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $291,797 - $349,725	4,068 Added 17.39%	27,459 $2.29 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.69 Million - $2 Million	23,391 New	23,391 $1.78 Million

Others Institutions Holding PYPL

# of Institutions

2,227

Shares Held

726M

Call Options Held

37.8M

Put Options Held

40.1M

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 $90.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Pay Pal Holdings, Inc. Transaction History