Ellevest, Inc. Pay Pal Holdings, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $133,226 - $173,528	-2,244 Reduced 41.31%	3,188 $212,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $18,575 - $22,261	256 Added 4.95%	5,432 $412,000
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $52,283 - $73,081	-774 Reduced 13.01%	5,176 $368,000
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $177,074 - $259,895	2,546 Added 74.79%	5,950 $512,000
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $43,370 - $75,675	-621 Reduced 15.43%	3,404 $238,000
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $120,008 - $249,913	1,282 Added 46.74%	4,025 $465,000
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $717 - $1,086	-4 Reduced 0.15%	2,743 $517,000
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $12,432 - $14,809	48 Added 1.78%	2,747 $715,000
Q2 2021 Jul 13, 2021	BUY	$239.91 - $293.65 $89,486 - $109,531	373 Added 16.04%	2,699 $787,000
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $65,113 - $87,779	288 Added 14.13%	2,326 $565,000
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $55,920 - $75,725	311 Added 18.01%	2,038 $477,000
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $36,678 - $45,537	216 Added 14.3%	1,727 $340,000
Q2 2020 Jul 06, 2020	BUY	$91.38 - $174.23 $45,415 - $86,592	497 Added 49.01%	1,511 $263,000
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $41,862 - $60,839	491 Added 93.88%	1,014 $97,000
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $42,231 - $47,960	437 Added 508.14%	523 $57,000
Q3 2019 Oct 08, 2019	BUY	$102.2 - $121.3 $3,372 - $4,002	33 Added 62.26%	86 $9,000
Q2 2019 Aug 20, 2019	SELL	$104.46 - $118.79 $20,369 - $23,164	-195 Reduced 78.63%	53 $6,000
Q4 2018 Jan 25, 2019	BUY	$75.45 - $89.04 $18,711 - $22,081	248 New	248 $21,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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