Efg Asset Management (Americas) Corp. Pay Pal Holdings, Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $3.52 Million - $7.32 Million	-37,564 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $6,455 - $9,781	-36 Reduced 0.1%	37,564 $7.1 Million
Q3 2021 Oct 22, 2021	BUY	$259.0 - $308.53 $576,793 - $687,096	2,227 Added 6.3%	37,600 $9.81 Million
Q2 2021 Jul 23, 2021	BUY	$239.91 - $293.65 $28,309 - $34,650	118 Added 0.33%	35,373 $10.3 Million
Q1 2021 Apr 09, 2021	BUY	$226.09 - $304.79 $282,160 - $380,377	1,248 Added 3.67%	35,255 $8.58 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $122,990 - $166,547	684 Added 2.05%	34,007 $7.97 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $2.4 Million - $2.97 Million	-14,110 Reduced 29.75%	33,323 $6.56 Million
Q2 2020 Jul 30, 2020	SELL	$91.38 - $174.23 $1.9 Million - $3.63 Million	-20,808 Reduced 30.49%	47,433 $8.26 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $137,439 - $199,742	-1,612 Reduced 2.31%	68,241 $6.53 Million
Q4 2019 Jan 28, 2020	BUY	$96.64 - $109.75 $748,960 - $850,562	7,750 Added 12.48%	69,853 $7.56 Million
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $2.67 Million - $3.17 Million	26,102 Added 72.5%	62,103 $6.43 Million
Q2 2019 Jul 09, 2019	SELL	$104.46 - $118.79 $247,465 - $281,413	-2,369 Reduced 6.17%	36,001 $4.12 Million
Q1 2019 Apr 05, 2019	BUY	$82.09 - $104.15 $308,576 - $391,499	3,759 Added 10.86%	38,370 $3.98 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $278,561 - $328,735	3,692 Added 11.94%	34,611 $2.91 Million
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $856,555 - $970,533	10,428 Added 50.89%	30,919 $2.72 Million
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $1.47 Million - $1.76 Million	20,491 New	20,491 $1.71 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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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