Great Diamond Partners, LLC Pay Pal Holdings, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.03 - $67.92 $3,017 - $3,531	-52 Reduced 1.47%	3,491 $202,000
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $159,745 - $190,653	-2,846 Reduced 44.55%	3,543 $237,000
Q4 2023 Feb 07, 2024	BUY	$50.39 - $63.08 $2,418 - $3,027	48 Added 0.76%	6,389 $392,000
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $2,637 - $3,487	-46 Reduced 0.72%	6,341 $370,000
Q2 2023 Jul 17, 2023	BUY	$59.37 - $77.33 $13,002 - $16,935	219 Added 3.55%	6,387 $426,000
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $11,537 - $13,826	-159 Reduced 2.51%	6,168 $468,000
Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $22,359 - $31,253	331 Added 5.52%	6,327 $450,000
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $765 - $1,122	11 Added 0.18%	5,996 $516,000
Q2 2022 Jul 26, 2022	BUY	$69.84 - $121.86 $19,415 - $33,877	278 Added 4.87%	5,985 $417,000
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $264,916 - $551,680	2,830 Added 98.37%	5,707 $660,000
Q4 2021 Jan 26, 2022	BUY	$179.32 - $271.7 $717 - $1,086	4 Added 0.14%	2,877 $542,000
Q3 2021 Oct 21, 2021	SELL	$259.0 - $308.53 $1,036 - $1,234	-4 Reduced 0.14%	2,873 $747,000
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $30,948 - $37,880	129 Added 4.69%	2,877 $838,000
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $75,966 - $102,409	-336 Reduced 10.89%	2,748 $667,000
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $27,510 - $37,253	153 Added 5.22%	3,084 $722,000
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $27,679 - $34,363	163 Added 5.89%	2,931 $577,000
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $49,619 - $94,606	-543 Reduced 16.4%	2,768 $482,000
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $20,377 - $29,614	239 Added 7.78%	3,311 $316,000
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $296,878 - $337,152	3,072 New	3,072 $332,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.29 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.13 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.67 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.37 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.8 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 $97.2B
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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