Flossbach Von Storch Ag Pay Pal Holdings, Inc. Transaction History

Flossbach Von Storch Ag

$24.7 Billion
Q4 2024

A detailed history of Flossbach Von Storch Ag transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 582,198 shares of PYPL stock, worth $40.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

582,198

Previous 870,203 33.1%

Holding current value

$40.1 Million

Previous $67.9 Million 26.82%

% of portfolio

0.2%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$77.25 - $91.3 $22.2 Million - $26.3 Million	-288,005 Reduced 33.1%	582,198 $49.7 Million
Q3 2024 Nov 08, 2024	SELL	$57.22 - $80.08 $11.8 Million - $16.5 Million	-205,687 Reduced 19.12%	870,203 $67.9 Million
Q2 2024 Aug 02, 2024	SELL	$58.03 - $67.92 $1.13 Million - $1.32 Million	-19,462 Reduced 1.78%	1,075,890 $62.4 Million
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $5.74 Million - $6.85 Million	-102,322 Reduced 8.54%	1,095,352 $73.4 Million
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $7.9 Million - $9.89 Million	-156,715 Reduced 11.57%	1,197,674 $73.5 Million
Q3 2023 Oct 27, 2023	SELL	$57.34 - $75.82 $22.8 Million - $30.1 Million	-397,150 Reduced 22.67%	1,354,389 $79.2 Million
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $10.1 Million - $13.2 Million	170,143 Added 10.76%	1,751,539 $117 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $5.14 Million - $6.16 Million	-70,835 Reduced 4.29%	1,581,396 $120 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $2.19 Million - $3.06 Million	32,443 Added 2.0%	1,652,231 $118 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $137 Million - $201 Million	-1,967,951 Reduced 54.85%	1,619,788 $139 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $89.7 Million - $157 Million	-1,284,915 Reduced 26.37%	3,587,739 $251 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $286 Million - $595 Million	3,051,934 Added 167.62%	4,872,654 $564 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $38.9 Million - $58.9 Million	216,682 Added 13.51%	1,820,720 $343 Million
Q3 2021 Nov 04, 2021	SELL	$259.0 - $308.53 $4.66 Million - $5.56 Million	-18,008 Reduced 1.11%	1,604,038 $417 Million
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $16.3 Million - $19.9 Million	-67,926 Reduced 4.02%	1,622,046 $473 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $48.8 Million - $65.8 Million	215,880 Added 14.64%	1,689,972 $410 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $3.59 Million - $4.86 Million	19,943 Added 1.37%	1,474,092 $345 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $2.19 Million - $2.71 Million	12,875 Added 0.89%	1,454,149 $287 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $2.3 Million - $4.38 Million	25,124 Added 1.77%	1,441,274 $251 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $51.6 Million - $75 Million	-605,595 Reduced 29.95%	1,416,150 $136 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $33 Million - $37.4 Million	340,995 Added 20.29%	2,021,745 $219 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $128 Million - $152 Million	1,251,252 Added 291.33%	1,680,750 $174 Million
Q2 2019 Aug 06, 2019	BUY	$104.46 - $118.79 $8.91 Million - $10.1 Million	85,288 Added 24.78%	429,498 $49.2 Million
Q1 2019 May 02, 2019	SELL	$82.09 - $104.15 $22.4 Million - $28.4 Million	-272,368 Reduced 44.17%	344,210 $35.7 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $35.1 Million - $41.5 Million	465,588 Added 308.36%	616,578 $51.8 Million
Q3 2018 Nov 05, 2018	SELL	$82.14 - $93.07 $624,264 - $707,332	-7,600 Reduced 4.79%	150,990 $13.3 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $681,435 - $816,715	-9,500 Reduced 5.65%	158,590 $13.2 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $20 Million - $23.7 Million	-277,085 Reduced 62.24%	168,090 $12.8 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $1.65 Million - $2.02 Million	-25,720 Reduced 5.46%	445,175 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $27.3 Million - $30.6 Million	470,895	470,895 $30.2 Million

Others Institutions Holding PYPL

# of Institutions

2,299

Shares Held

713M

Call Options Held

52.5M

Put Options Held

43.3M

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 $79.7B
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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Flossbach Von Storch Ag Pay Pal Holdings, Inc. Transaction History