Harber Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Harber Asset Management LLC holds 120,495 shares of PYPL stock, worth $9.56 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

120,495

Previous 128,742 6.41%

Holding current value

$9.56 Million

Previous $8.62 Million 18.92%

% of portfolio

1.89%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $478,573 - $560,136	-8,247 Reduced 6.41%	120,495 $6.99 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $979,580 - $1.17 Million	17,452 Added 15.68%	128,742 $8.62 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $1.93 Million - $2.42 Million	-38,306 Reduced 25.61%	111,290 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $8.58 Million - $11.3 Million	149,596 New	149,596 $8.75 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $3.7 Million - $5.37 Million	-43,357 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $257,932 - $292,922	2,669 Added 6.56%	43,357 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $84,723 - $100,557	-829 Reduced 2.0%	40,688 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $4.92 Million - $5.59 Million	-47,065 Reduced 53.13%	41,517 $4.75 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.4 Million - $1.78 Million	17,111 Added 23.94%	88,582 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $827,837 - $976,946	-10,972 Reduced 13.31%	71,471 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $751,334 - $851,311	-9,147 Reduced 9.99%	82,443 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $2.87 Million - $3.44 Million	-40,048 Reduced 30.42%	91,590 $7.63 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $3.99 Million - $4.71 Million	-55,169 Reduced 29.53%	131,638 $9.99 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $2.59 Million - $3.18 Million	-40,500 Reduced 17.82%	186,807 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $13.2 Million - $14.8 Million	227,307	227,307 $14.6 Million

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $91.8B
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 Harber Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harber Asset Management LLC with notifications on news.

Account

Harber Asset Management LLC Pay Pal Holdings, Inc. Transaction History