ETF Managers Group, LLC Pay Pal Holdings, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 389,122 shares of PYPL stock, worth $33.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

389,122

Previous 398,321 2.31%

Holding current value

$33.2 Million

Previous $28.4 Million 4.16%

% of portfolio

1.06%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $667,479 - $799,945	-9,199 Reduced 2.31%	389,122 $29.5 Million
Q4 2022 Mar 23, 2023	BUY	$67.55 - $94.42 $2.33 Million - $3.25 Million	34,457 Added 9.47%	398,321 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8.35 Million - $12.3 Million	-120,115 Reduced 24.82%	363,864 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $218,738 - $381,665	3,132 Added 0.65%	483,979 $34.6 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $15 Million - $31.2 Million	160,298 Added 50.01%	480,847 $57 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $9.58 Million - $14.5 Million	53,417 Added 20.0%	320,549 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $4.84 Million - $5.77 Million	-18,698 Reduced 6.54%	267,132 $69.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $4.84 Million - $5.93 Million	-20,191 Reduced 6.6%	285,830 $83.7 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $6.06 Million - $8.17 Million	26,808 Added 9.6%	306,021 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4.18 Million - $5.66 Million	23,229 Added 9.07%	279,213 $64.6 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $4.18 Million - $5.19 Million	-24,616 Reduced 8.77%	255,984 $49.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $6.53 Million - $12.5 Million	-71,496 Reduced 20.31%	280,600 $47.2 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $3.62 Million - $5.27 Million	-42,505 Reduced 10.77%	352,096 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.7 Million - $3.07 Million	-27,963 Reduced 6.62%	394,601 $42.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $6.23 Million - $7.39 Million	60,960 Added 16.86%	422,564 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $10.9 Million - $12.4 Million	104,415 Added 40.6%	361,604 $41.1 Million
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $1.92 Million - $2.44 Million	23,397 Added 10.01%	257,189 $26.7 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $8.44 Million - $9.96 Million	-111,877 Reduced 32.37%	233,792 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $6.48 Million - $7.35 Million	78,930 Added 29.59%	345,669 $30.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $2.3 Million - $2.76 Million	32,090 Added 13.68%	266,739 $723,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.72 Million - $2.03 Million	23,784 Added 11.28%	234,649 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $2.92 Million - $3.59 Million	45,642 Added 27.62%	210,865 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $9.59 Million - $10.8 Million	165,223	165,223 $10.6 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 $98.8B
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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ETF Managers Group, LLC Pay Pal Holdings, Inc. Transaction History