Guinness Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Guinness Asset Management LTD

$4.81 Billion
Q1 2024

A detailed history of Guinness Asset Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 451,630 shares of PYPL stock, worth $29.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

451,630

Previous 340,076 32.8%

Holding current value

$29.1 Million

Previous $20.9 Million 44.87%

% of portfolio

0.63%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$56.13 - $66.99 $6.26 Million - $7.47 Million	111,554 Added 32.8%	451,630 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $130,661 - $163,566	2,593 Added 0.77%	340,076 $20.9 Million
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $1.08 Million - $1.43 Million	18,918 Added 5.94%	337,483 $19.7 Million
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $5.29 Million - $6.89 Million	89,048 Added 38.8%	318,565 $21.3 Million
Q1 2023 Apr 10, 2023	BUY	$72.56 - $86.96 $19,083 - $22,870	263 Added 0.11%	229,517 $17.4 Million

Q4 2022 Feb 02, 2023	BUY	$67.55 - $94.42 $169,753 - $237,277	2,513 Added 1.11%	229,254 $16.3 Million
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $307,271 - $450,989	-4,418 Reduced 1.91%	226,741 $19.5 Million
Q2 2022 Sep 06, 2022	BUY	$69.84 - $121.86 $6.39 Million - $11.1 Million	91,489 Added 65.5%	231,159 $16.1 Million
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $287,663 - $599,050	3,073 Added 2.25%	139,670 $16.2 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $8.64 Million - $13.1 Million	48,175 Added 54.48%	136,597 $25.8 Million
Q3 2021 Dec 07, 2021	BUY	$259.0 - $308.53 $1.13 Million - $1.35 Million	4,372 Added 5.2%	88,422 $23 Million
Q2 2021 Aug 03, 2021	BUY	$239.91 - $293.65 $328,676 - $402,300	1,370 Added 1.66%	84,050 $24.5 Million
Q1 2021 Apr 21, 2021	BUY	$226.09 - $304.79 $1.66 Million - $2.24 Million	7,350 Added 9.76%	82,680 $20.1 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $889,127 - $1.7 Million	-9,730 Reduced 11.44%	75,330 $13.1 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $1.98 Million - $2.25 Million	20,500 Added 31.75%	85,060 $9.2 Million
Q3 2019 Oct 28, 2019	BUY	$102.2 - $121.3 $287,182 - $340,853	2,810 Added 4.55%	64,560 $6.69 Million
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $91,924 - $104,535	-880 Reduced 1.41%	61,750 $7.07 Million
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $259,404 - $329,114	3,160 Added 5.31%	62,630 $6.5 Million
Q4 2018 Jan 28, 2019	SELL	$75.45 - $89.04 $1.61 Million - $1.9 Million	-21,380 Reduced 26.44%	59,470 $5 Million
Q2 2018 Aug 16, 2018	BUY	$71.73 - $85.97 $588,903 - $705,813	8,210 Added 11.3%	80,850 $6.73 Million
Q1 2018 Apr 17, 2018	BUY	$72.32 - $85.45 $227,807 - $269,167	3,150 Added 4.53%	72,640 $5.51 Million
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $4.45 Million - $5.46 Million	69,490	69,490 $5.12 Million

Others Institutions Holding PYPL

# of Institutions

2,022

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $74.6B
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 Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Pay Pal Holdings, Inc. Transaction History