Envestnet Asset Management Inc Pay Pal Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,296,024 shares of PYPL stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296,024

Previous 1,220,631 6.18%

Holding current value

$111 Million

Previous $70.8 Million 42.77%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.22 - $80.08 $4.31 Million - $6.04 Million	75,393 Added 6.18%	1,296,024 $101 Million
Q2 2024 Aug 08, 2024	SELL	$58.03 - $67.92 $5.15 Million - $6.03 Million	-88,749 Reduced 6.78%	1,220,631 $70.8 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $39.5 Million - $47.1 Million	-703,188 Reduced 34.94%	1,309,380 $87.7 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $19.3 Million - $24.1 Million	-382,744 Reduced 15.98%	2,012,568 $124 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $49.6 Million - $65.6 Million	864,684 Added 56.49%	2,395,312 $140 Million
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $2.17 Million - $2.82 Million	-36,528 Reduced 2.33%	1,530,628 $102 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $10.6 Million - $12.7 Million	146,565 Added 10.32%	1,567,156 $119 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $13.8 Million - $19.2 Million	-203,612 Reduced 12.54%	1,420,591 $101 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $8.45 Million - $12.4 Million	121,524 Added 8.09%	1,624,203 $140 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $9.81 Million - $17.1 Million	140,507 Added 10.31%	1,502,679 $105 Million
Q1 2022 May 04, 2022	BUY	$93.61 - $194.94 $901,745 - $1.88 Million	9,633 Added 0.71%	1,362,172 $158 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $21.1 Million - $31.9 Million	117,435 Added 9.51%	1,352,539 $255 Million
Q3 2021 Oct 07, 2021	BUY	$259.0 - $308.53 $9.47 Million - $11.3 Million	36,559 Added 3.05%	1,235,104 $321 Million
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $17.7 Million - $21.7 Million	73,884 Added 6.57%	1,198,545 $349 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $23.5 Million - $31.7 Million	104,029 Added 10.19%	1,124,661 $273 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $13 Million - $17.6 Million	72,249 Added 7.62%	1,020,632 $239 Million
Q3 2020 Oct 09, 2020	BUY	$169.81 - $210.82 $8.35 Million - $10.4 Million	49,177 Added 5.47%	948,383 $187 Million
Q2 2020 Jul 08, 2020	BUY	$91.38 - $174.23 $6.74 Million - $12.8 Million	73,705 Added 8.93%	899,206 $157 Million
Q1 2020 Apr 23, 2020	BUY	$85.26 - $123.91 $5.58 Million - $8.11 Million	65,442 Added 8.61%	825,501 $79 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $4.99 Million - $5.67 Million	51,686 Added 7.3%	760,059 $82.2 Million
Q3 2019 Oct 17, 2019	SELL	$102.2 - $121.3 $4.82 Million - $5.72 Million	-47,186 Reduced 6.25%	708,373 $73.4 Million
Q2 2019 Aug 02, 2019	SELL	$104.46 - $118.79 $893,759 - $1.02 Million	-8,556 Reduced 1.12%	755,559 $86.5 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $11.4 Million - $14.5 Million	139,232 Added 22.28%	764,115 $79.3 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $44 Million - $52 Million	583,820 Added 1421.77%	624,883 $52.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $13.2 Million - $15 Million	-160,699 Reduced 79.65%	41,063 $3.61 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $1.58 Million - $1.9 Million	22,062 Added 12.28%	201,762 $16.8 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $3.38 Million - $3.99 Million	-46,698 Reduced 20.63%	179,700 $13.6 Million
Q4 2017 Feb 20, 2018	SELL	$64.01 - $78.57 $8.33 Million - $10.2 Million	-130,128 Reduced 36.5%	226,398 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.21 Million - $1.36 Million	20,862 Added 6.22%	356,526 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,664	335,664 $18 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

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 $99.3B
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...

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Envestnet Asset Management Inc Pay Pal Holdings, Inc. Transaction History