Great Lakes Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 553,763 shares of PYPL stock, worth $47.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

553,763

Previous 521,209 6.25%

Holding current value

$47.5 Million

Previous $30.2 Million 42.87%

% of portfolio

0.39%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.22 - $80.08 $1.86 Million - $2.61 Million	32,554 Added 6.25%	553,763 $43.2 Million
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $32.3 Million - $37.7 Million	-555,762 Reduced 51.6%	521,209 $30.2 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $2.69 Million - $3.21 Million	47,987 Added 4.66%	1,076,971 $72.1 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $16.9 Million - $21.1 Million	-334,606 Reduced 24.54%	1,028,984 $63.2 Million
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $20.7 Million - $27.4 Million	361,317 Added 36.05%	1,363,590 $79.7 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $7.56 Million - $9.85 Million	-127,363 Reduced 11.27%	1,002,273 $66.9 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $80.7 Million - $96.7 Million	1,112,144 Added 6358.02%	1,129,636 $85.8 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $120,441 - $168,350	-1,783 Reduced 9.25%	17,492 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $362,564 - $532,143	-5,213 Reduced 21.29%	19,275 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $284,807 - $496,945	4,078 Added 19.98%	24,488 $1.71 Million
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $166,532 - $346,798	-1,779 Reduced 8.02%	20,410 $2.36 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $326,362 - $494,494	-1,820 Reduced 7.58%	22,189 $4.18 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $81,844 - $97,495	-316 Reduced 1.3%	24,009 $6.25 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $5.69 Million - $6.96 Million	-23,706 Reduced 49.36%	24,325 $7.09 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $276,055 - $372,148	1,221 Added 2.61%	48,031 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $245,260 - $332,120	-1,364 Reduced 2.83%	46,810 $11 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $268,639 - $333,517	1,582 Added 3.4%	48,174 $9.49 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $2.34 Million - $4.45 Million	25,567 Added 121.6%	46,592 $8.12 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $77,330 - $112,386	907 Added 4.51%	21,025 $2.01 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $75,089 - $85,275	-777 Reduced 3.72%	20,118 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$102.2 - $121.3 $107,003 - $127,001	-1,047 Reduced 4.77%	20,895 $2.17 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $212,262 - $241,381	-2,032 Reduced 8.48%	21,942 $2.51 Million
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $19,783 - $25,100	241 Added 1.02%	23,974 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $295,235 - $348,413	-3,913 Reduced 14.15%	23,733 $2 Million
Q3 2018 Nov 30, 2018	BUY	$82.14 - $93.07 $631,492 - $715,522	7,688 Added 38.52%	27,646 $2.43 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $443,802 - $502,857	-5,403 Reduced 21.3%	19,958 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $185,780 - $222,662	2,590 Added 11.37%	25,361 $2.11 Million
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $595,699 - $703,851	-8,237 Reduced 26.56%	22,771 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $95,310 - $116,990	-1,489 Reduced 4.58%	31,008 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.89 Million - $2.11 Million	32,497	32,497 $2.08 Million

Others Institutions Holding PYPL

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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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Great Lakes Advisors, LLC Pay Pal Holdings, Inc. Transaction History