Horizon Kinetics Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $163,164 - $239,479	-2,346 Reduced 47.6%	2,583 $222,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $391,872 - $683,756	-5,611 Reduced 53.24%	4,929 $344,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $6.37 Million - $13.3 Million	-68,059 Reduced 86.59%	10,540 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $189,361 - $286,915	-1,056 Reduced 1.33%	78,599 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $126,651 - $150,871	-489 Reduced 0.61%	79,655 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $39,345 - $48,158	-164 Reduced 0.2%	80,144 $23.4 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $1.01 Million - $1.37 Million	-4,489 Reduced 5.29%	80,308 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $73,362 - $99,343	-408 Reduced 0.48%	84,797 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $416,883 - $517,563	-2,455 Reduced 2.8%	85,205 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $103,624 - $197,576	-1,134 Reduced 1.28%	87,660 $15.3 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $52,520 - $76,328	-616 Reduced 0.69%	88,794 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $19,521 - $22,169	202 Added 0.23%	89,410 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $15,943 - $18,922	156 Added 0.18%	89,208 $9.24 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $5,431 - $6,177	52 Added 0.06%	89,052 $10.2 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $7.31 Million - $9.27 Million	89,000 New	89,000 $9.24 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 Billion
0.14% of portfolio

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 $100B
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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