Gerber Kawasaki Wealth & Investment Management Pay Pal Holdings, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $223,348 - $389,708	-3,198 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $1.07 Million - $2.24 Million	-11,473 Reduced 78.2%	3,198 $369,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $2.61 Million - $3.95 Million	14,531 Added 10379.29%	14,671 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.02 Million - $1.21 Million	-3,927 Reduced 96.56%	140 $140,000
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $289,331 - $354,141	1,206 Added 42.15%	4,067 $1.19 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $325,343 - $438,592	-1,439 Reduced 33.47%	2,861 $694,000
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $485,307 - $657,179	2,699 Added 168.58%	4,300 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $24,282 - $30,147	143 Added 9.81%	1,601 $315,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $133,232 - $254,027	1,458 New	1,458 $254,000
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $194,478 - $282,638	-2,281 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $1,836 - $2,085	-19 Reduced 0.83%	2,281 $246,000
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $13,388 - $15,890	131 Added 6.04%	2,300 $238,000
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $29,248 - $33,261	-280 Reduced 11.43%	2,169 $248,000
Q1 2019 May 07, 2019	SELL	$82.09 - $104.15 $13,134 - $16,664	-160 Reduced 6.13%	2,449 $254,000
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $67,905 - $80,136	-900 Reduced 25.65%	2,609 $219,000
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $821 - $930	10 Added 0.29%	3,509 $307,000
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $93,966 - $112,620	-1,310 Reduced 27.24%	3,499 $293,000
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $12,655 - $14,953	175 Added 3.78%	4,809 $364,000
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $296,622 - $364,093	4,634	4,634 $341,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

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 $100B
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 Gerber Kawasaki Wealth & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Gerber Kawasaki Wealth & Investment Management with notifications on news.

Account