Ken Fisher Pay Pal Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,541 shares of PYPL stock, worth $978,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,541

Previous 22,051 47.66%

Holding current value

$978,907

Previous $1.28 Million 29.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $601,382 - $841,640	-10,510 Reduced 47.66%	11,541 $900,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $107,181 - $125,448	1,847 Added 9.14%	22,051 $1.28 Million
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $22.2 Million - $26.5 Million	-395,823 Reduced 95.14%	20,204 $1.35 Million
Q4 2023 Mar 05, 2024	SELL	$50.39 - $63.08 $485,104 - $607,271	-9,627 Reduced 2.26%	416,027 $25.5 Million
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $1.61 Million - $2.02 Million	-31,953 Reduced 6.98%	425,654 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $311 Million - $412 Million	-5,430,779 Reduced 92.23%	457,607 $26.8 Million
Q2 2023 Dec 12, 2023	BUY	$59.37 - $77.33 $322 Million - $420 Million	5,429,375 Added 1186.47%	5,886,982 $393 Million
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $483 Million - $629 Million	-8,128,376 Reduced 57.99%	5,888,386 $393 Million
Q1 2023 Dec 12, 2023	BUY	$72.56 - $86.96 $984 Million - $1.18 Billion	13,554,792 Added 2962.1%	14,012,399 $1.06 Billion
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $30.3 Million - $36.3 Million	417,836 Added 3.07%	14,016,762 $1.06 Billion
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $275 Million - $384 Million	-4,069,384 Reduced 23.03%	13,598,926 $969 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $23.5 Million - $34.5 Million	338,368 Added 1.95%	17,668,310 $1.52 Billion
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $38.6 Million - $67.3 Million	552,397 Added 3.29%	17,329,942 $1.21 Billion
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $216 Million - $450 Million	2,308,557 Added 15.96%	16,777,545 $1.94 Billion
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $444 Million - $673 Million	2,476,199 Added 20.65%	14,468,988 $2.73 Billion
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $108 Million - $128 Million	416,139 Added 3.59%	11,992,789 $3.12 Billion
Q2 2021 Jul 27, 2021	BUY	$239.91 - $293.65 $123 Million - $150 Million	511,878 Added 4.63%	11,576,650 $3.37 Billion
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $86.9 Million - $117 Million	384,327 Added 3.6%	11,064,772 $2.69 Billion
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $101 Million - $137 Million	560,751 Added 5.54%	10,680,445 $2.5 Billion
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $63.7 Million - $79.1 Million	375,026 Added 3.85%	10,119,694 $1.99 Billion
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $251 Million - $478 Million	2,741,321 Added 39.14%	9,744,668 $1.7 Billion
Q1 2020 Apr 28, 2020	BUY	$85.26 - $123.91 $237 Million - $344 Million	2,775,699 Added 65.66%	7,003,347 $671 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $16.9 Million - $19.2 Million	-174,965 Reduced 3.97%	4,227,648 $457 Million
Q3 2019 Oct 29, 2019	BUY	$102.2 - $121.3 $387 Million - $459 Million	3,781,844 Added 609.22%	4,402,613 $456 Million
Q2 2019 Jul 30, 2019	BUY	$104.46 - $118.79 $1.83 Million - $2.08 Million	17,507 Added 2.9%	620,769 $71.1 Million
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $1.26 Million - $1.6 Million	15,383 Added 2.62%	603,262 $62.6 Million
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $415,427 - $490,254	-5,506 Reduced 0.93%	587,879 $49.4 Million
Q3 2018 Oct 24, 2018	BUY	$82.14 - $93.07 $979,437 - $1.11 Million	11,924 Added 2.05%	593,385 $52.1 Million
Q2 2018 Jul 09, 2018	BUY	$71.73 - $85.97 $1.83 Million - $2.19 Million	25,485 Added 4.58%	581,461 $48.4 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $6.29 Million - $7.43 Million	-86,958 Reduced 13.53%	555,976 $42.2 Million
Q1 2018 Apr 19, 2018	BUY	$72.32 - $85.45 $15.9 Million - $18.7 Million	219,250 Added 51.75%	642,934 $48.8 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $3.39 Million - $4.16 Million	-52,999 Reduced 11.12%	423,684 $31.2 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $27.7 Million - $31 Million	476,683	476,683 $30.5 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98.1B
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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