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

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 104,960 shares of PYPL stock, worth $9.25 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

104,960

Previous 87,549 19.89%

Holding current value

$9.25 Million

Previous $5.08 Million 61.22%

% of portfolio

3.99%

Previous 2.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.22 - $80.08 $996,257 - $1.39 Million	17,411 Added 19.89%	104,960 $8.19 Million
Q1 2024 Apr 12, 2024	BUY	$56.13 - $66.99 $881,465 - $1.05 Million	15,704 Added 21.86%	87,549 $5.86 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $78,809 - $98,657	-1,564 Reduced 2.13%	71,845 $4.41 Million
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $996,466 - $1.3 Million	16,784 Added 29.64%	73,409 $4.9 Million
Q1 2023 Apr 10, 2023	BUY	$72.56 - $86.96 $301,486 - $361,318	4,155 Added 7.92%	56,625 $4.3 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $740,348 - $1.03 Million	-10,960 Reduced 17.28%	52,470 $3.74 Million
Q2 2022 Sep 06, 2022	BUY	$69.84 - $121.86 $1.78 Million - $3.1 Million	25,456 Added 67.04%	63,430 $4.43 Million
Q1 2022 Apr 13, 2022	BUY	$93.61 - $194.94 $1.08 Million - $2.24 Million	11,509 Added 43.49%	37,974 $4.39 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $132,158 - $200,242	-737 Reduced 2.71%	26,465 $4.99 Million
Q3 2021 Dec 07, 2021	SELL	$259.0 - $308.53 $159,285 - $189,745	-615 Reduced 2.21%	27,202 $7.08 Million
Q1 2021 Apr 21, 2021	SELL	$226.09 - $304.79 $1.25 Million - $1.68 Million	-5,510 Reduced 16.53%	27,817 $6.76 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $433,015 - $537,591	-2,550 Reduced 7.11%	33,327 $6.57 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $913,800 - $1.74 Million	-10,000 Reduced 21.8%	35,877 $6.25 Million
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $831,285 - $1.21 Million	-9,750 Reduced 17.53%	45,877 $4.39 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $695,808 - $790,200	7,200 Added 14.87%	55,627 $6.02 Million
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $1.75 Million - $1.99 Million	-16,773 Reduced 25.73%	48,427 $5.54 Million
Q4 2018 Jan 28, 2019	SELL	$75.45 - $89.04 $1.52 Million - $1.79 Million	-20,110 Reduced 23.57%	65,200 $5.48 Million
Q3 2018 Oct 17, 2018	SELL	$82.14 - $93.07 $1.84 Million - $2.09 Million	-22,440 Reduced 20.83%	85,310 $7.49 Million
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $6.9 Million - $8.47 Million	107,750	107,750 $7.93 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $102B
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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Guinness Atkinson Asset Management Inc Pay Pal Holdings, Inc. Transaction History