Hennessy Advisors Inc Pay Pal Holdings, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 21,500 shares of PYPL stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,500 -0.0%

Holding current value

$1.82 Million

Previous $1.25 Million 34.48%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$56.13 - $66.99 $1.21 Million - $1.44 Million	21,500 New	21,500 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$50.39 - $63.08 $403,120 - $504,640	-8,000 Reduced 28.57%	20,000 $1.23 Million
Q3 2023 Oct 18, 2023	BUY	$57.34 - $75.82 $143,350 - $189,549	2,500 Added 9.8%	28,000 $1.64 Million
Q2 2023 Jul 17, 2023	BUY	$59.37 - $77.33 $860,865 - $1.12 Million	14,500 Added 131.82%	25,500 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$72.56 - $86.96 $217,680 - $260,879	-3,000 Reduced 21.43%	11,000 $835,000
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $67,550 - $94,420	-1,000 Reduced 6.67%	14,000 $997,000
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $695,500 - $1.02 Million	10,000 Added 200.0%	15,000 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $174,600 - $304,650	-2,500 Reduced 33.33%	5,000 $349,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $814,407 - $1.7 Million	-8,700 Reduced 53.7%	7,500 $867,000
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $753,144 - $1.14 Million	4,200 Added 35.0%	16,200 $3.06 Million
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $226,090 - $304,790	-1,000 Reduced 7.69%	12,000 $2.91 Million
Q4 2020 Jan 25, 2021	SELL	$179.81 - $243.49 $89,905 - $121,745	-500 Reduced 3.7%	13,000 $3.05 Million
Q3 2020 Oct 16, 2020	SELL	$169.81 - $210.82 $424,525 - $527,050	-2,500 Reduced 15.63%	13,500 $2.66 Million
Q2 2020 Jul 20, 2020	BUY	$91.38 - $174.23 $45,690 - $87,115	500 Added 3.23%	16,000 $2.79 Million
Q1 2020 Apr 14, 2020	SELL	$85.26 - $123.91 $639,450 - $929,325	-7,500 Reduced 32.61%	15,500 $1.48 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $71,030 - $80,666	-735 Reduced 3.1%	23,000 $2.49 Million
Q3 2019 Oct 07, 2019	BUY	$102.2 - $121.3 $4,599 - $5,458	45 Added 0.19%	23,735 $2.46 Million
Q2 2019 Jul 11, 2019	SELL	$104.46 - $118.79 $13,057 - $14,848	-125 Reduced 0.52%	23,690 $2.71 Million
Q1 2019 Apr 08, 2019	SELL	$82.09 - $104.15 $15,186 - $19,267	-185 Reduced 0.77%	23,815 $2.47 Million
Q4 2018 Jan 14, 2019	SELL	$75.45 - $89.04 $565,875 - $667,800	-7,500 Reduced 23.81%	24,000 $2.02 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $164,280 - $186,140	-2,000 Reduced 5.97%	31,500 $2.77 Million
Q2 2018 Jul 20, 2018	BUY	$71.73 - $85.97 $107,595 - $128,955	1,500 Added 4.69%	33,500 $2.79 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $650,879 - $769,050	9,000 Added 39.13%	32,000 $2.43 Million
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $192,030 - $235,709	-3,000 Reduced 11.54%	23,000 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $1.51 Million - $1.69 Million	26,000	26,000 $1.67 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98B
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...

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Hennessy Advisors Inc Pay Pal Holdings, Inc. Transaction History