Gabelli Funds LLC Pay Pal Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 32,800 shares of PYPL stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,800

Previous 36,310 9.67%

Holding current value

$2.78 Million

Previous $2.11 Million 21.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $200,842 - $281,080	-3,510 Reduced 9.67%	32,800 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $192,659 - $225,494	3,320 Added 10.06%	36,310 $2.11 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $915,199 - $1.09 Million	-16,305 Reduced 33.08%	32,990 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $44,091 - $55,195	-875 Reduced 1.74%	49,295 $3.03 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $74,542 - $98,565	-1,300 Reduced 2.53%	50,170 $2.93 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $558,078 - $726,902	-9,400 Reduced 15.44%	51,470 $3.43 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $11.9 Million - $14.3 Million	-164,022 Reduced 72.93%	60,870 $4.62 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $4.84 Million - $6.76 Million	-71,605 Reduced 24.15%	224,892 $16 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $1.61 Million - $2.37 Million	23,218 Added 8.5%	296,497 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $1.14 Million - $1.99 Million	-16,302 Reduced 5.63%	273,279 $19.1 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $7.39 Million - $15.4 Million	-78,992 Reduced 21.43%	289,581 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $1.09 Million - $1.65 Million	-6,061 Reduced 1.62%	368,573 $69.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $2.87 Million - $3.42 Million	-11,100 Reduced 2.88%	374,634 $97.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $883,588 - $1.08 Million	-3,683 Reduced 0.95%	385,734 $112 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $18.1 Million - $24.4 Million	-80,193 Reduced 17.08%	389,417 $94.6 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $187,002 - $253,229	-1,040 Reduced 0.22%	469,610 $110 Million
Q3 2020 Nov 06, 2020	SELL	$169.81 - $210.82 $2.2 Million - $2.73 Million	-12,950 Reduced 2.68%	470,650 $92.7 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $192,903 - $367,799	2,111 Added 0.44%	483,600 $84.3 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $161,994 - $235,429	1,900 Added 0.4%	481,489 $46.1 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $579,840 - $658,500	-6,000 Reduced 1.24%	479,589 $51.9 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $12.2 Million - $14.5 Million	-119,400 Reduced 19.74%	485,589 $50.3 Million
Q2 2019 Aug 02, 2019	SELL	$104.46 - $118.79 $407,394 - $463,281	-3,900 Reduced 0.64%	604,989 $69.2 Million
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $2.99 Million - $3.79 Million	36,400 Added 6.36%	608,889 $63.2 Million
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $37,725 - $44,520	-500 Reduced 0.09%	572,489 $48.1 Million
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $3.7 Million - $4.19 Million	45,000 Added 8.52%	572,989 $50.3 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $186,498 - $223,522	2,600 Added 0.49%	527,989 $44 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $3.17 Million - $3.74 Million	-43,789 Reduced 7.69%	525,389 $39.9 Million
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $8.09 Million - $9.93 Million	-126,422 Reduced 18.17%	569,178 $41.9 Million
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $40.4 Million - $45.3 Million	695,600	695,600 $44.5 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 $98B
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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Gabelli Funds LLC Pay Pal Holdings, Inc. Transaction History