Eulav Asset Management Pay Pal Holdings, Inc. Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 93,000 shares of PYPL stock, worth $7.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

93,000

Previous 105,029 11.45%

Holding current value

$7.24 Million

Previous $7.04 Million 23.3%

% of portfolio

0.15%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $698,042 - $817,009	-12,029 Reduced 11.45%	93,000 $5.4 Million
Q1 2024 May 30, 2024	SELL	$56.13 - $66.99 $561,524 - $670,167	-10,004 Reduced 8.7%	105,029 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.17 Million - $2.71 Million	43,001 Added 59.7%	115,033 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $1.6 Million - $2.12 Million	-27,968 Reduced 27.97%	72,032 $4.21 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $831,180 - $1.08 Million	-14,000 Reduced 12.28%	100,000 $6.67 Million
Q1 2023 Apr 27, 2023	SELL	$72.56 - $86.96 $3.27 Million - $3.91 Million	-45,000 Reduced 28.3%	114,000 $8.66 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.42 Million - $1.98 Million	-21,000 Reduced 11.67%	159,000 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $556,400 - $816,640	8,000 Added 4.65%	180,000 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $838,080 - $1.46 Million	12,000 Added 7.5%	172,000 $12 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $4.03 Million - $8.38 Million	43,000 Added 36.75%	160,000 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $12,552 - $19,019	-70 Reduced 0.06%	117,000 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.56 Million - $1.86 Million	-6,013 Reduced 4.89%	117,070 $30.5 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $239 - $293	1 Added 0.0%	123,083 $35.9 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $1,130 - $1,523	-5 Reduced -0.0%	123,082 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $15,643 - $21,183	87 Added 0.07%	123,087 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $2,377 - $2,951	-14 Reduced 0.01%	123,000 $24.2 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $2.56 Million - $4.88 Million	-27,986 Reduced 18.53%	123,014 $21.4 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $852,600 - $1.24 Million	-10,000 Reduced 6.21%	151,000 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $289,920 - $329,250	-3,000 Reduced 1.83%	161,000 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $1.64 Million - $1.94 Million	-16,000 Reduced 8.89%	164,000 $17 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $1.98 Million - $2.26 Million	-19,000 Reduced 9.55%	180,000 $20.6 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $16.3 Million - $20.7 Million	199,000 New	199,000 $21 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $905,400 - $1.07 Million	12,000 Added 6.35%	201,000 $16.9 Million
Q3 2018 Oct 26, 2018	SELL	$82.14 - $93.07 $15.7 Million - $17.8 Million	-191,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $286,920 - $343,880	-4,000 Reduced 2.05%	191,000 $15.9 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $289,280 - $341,800	-4,000 Reduced 2.01%	195,000 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $192,030 - $235,709	-3,000 Reduced 1.49%	199,000 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $464,160 - $520,640	-8,000 Reduced 3.81%	202,000 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,000	210,000 $11.3 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $90B
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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Pay Pal Holdings, Inc. Transaction History