A detailed history of International Assets Investment Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,119,262 shares of PYPL stock, worth $97.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,119,262
Previous 11,232 9864.94%
Holding current value
$97.5 Million
Previous $652 Million 97.8%
% of portfolio
0.04%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$57.22 - $80.08 $63.4 Million - $88.7 Million
1,108,030 Added 9864.94%
1,119,262 $14.3 Million
Q2 2024

Jul 30, 2024

SELL
$58.03 - $67.92 $38,009 - $44,487
-655 Reduced 5.51%
11,232 $652 Million
Q1 2024

Apr 11, 2024

BUY
$56.13 - $66.99 $65,728 - $78,445
1,171 Added 10.93%
11,887 $773 Million
Q4 2023

Jan 25, 2024

SELL
$50.39 - $63.08 $32.6 Million - $40.8 Million
-647,354 Reduced 98.37%
10,716 $658,000
Q4 2023

Jan 24, 2024

BUY
$50.39 - $63.08 $32.7 Million - $40.9 Million
648,427 Added 6724.33%
658,070 $10.7 Million
Q3 2023

Oct 04, 2023

BUY
$57.34 - $75.82 $22,706 - $30,024
396 Added 4.28%
9,643 $563,000
Q2 2023

Jul 20, 2023

BUY
$59.37 - $77.33 $1,899 - $2,474
32 Added 0.35%
9,247 $617,000
Q1 2023

Apr 19, 2023

SELL
$72.56 - $86.96 $475,340 - $569,674
-6,551 Reduced 41.55%
9,215 $699,000
Q4 2022

Jan 30, 2023

BUY
$67.55 - $94.42 $318,565 - $445,284
4,716 Added 42.68%
15,766 $1.12 Million
Q4 2022

Jan 24, 2023

SELL
$67.55 - $94.42 $255,609 - $357,285
-3,784 Reduced 25.51%
11,050 $0
Q3 2022

Oct 31, 2022

BUY
$69.55 - $102.08 $405,685 - $595,432
5,833 Added 64.8%
14,834 $1.28 Million
Q2 2022

Aug 17, 2022

SELL
$69.84 - $121.86 $70,817 - $123,566
-1,014 Reduced 10.12%
9,001 $629,000
Q1 2022

May 03, 2022

SELL
$93.61 - $194.94 $616,515 - $1.28 Million
-6,586 Reduced 39.67%
10,015 $1.16 Million
Q4 2021

Jan 21, 2022

SELL
$179.32 - $271.7 $838,141 - $1.27 Million
-4,674 Reduced 21.97%
16,601 $3.13 Million
Q3 2021

Oct 28, 2021

SELL
$259.0 - $308.53 $127,946 - $152,413
-494 Reduced 2.27%
21,275 $5.54 Million
Q2 2021

Jul 14, 2021

SELL
$239.91 - $293.65 $4.16 Million - $5.1 Million
-17,354 Reduced 44.36%
21,769 $6.35 Million
Q1 2021

Apr 19, 2021

BUY
$226.09 - $304.79 $4.76 Million - $6.41 Million
21,039 Added 116.34%
39,123 $9.34 Million
Q4 2020

Jan 22, 2021

SELL
$179.81 - $243.49 $232,494 - $314,832
-1,293 Reduced 6.67%
18,084 $4.24 Billion
Q3 2020

Oct 21, 2020

BUY
$169.81 - $210.82 $1.13 Million - $1.41 Million
6,676 Added 52.56%
19,377 $3.82 Million
Q2 2020

Jul 20, 2020

BUY
$91.38 - $174.23 $417,149 - $795,359
4,565 Added 56.11%
12,701 $2.21 Million
Q1 2020

Jul 20, 2020

BUY
$85.26 - $123.91 $693,675 - $1.01 Million
8,136 New
8,136 $779,000

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $101B
  • 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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