Inverness Counsel LLC Pay Pal Holdings, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $170,130 - $296,850	-2,436 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $230,935 - $480,916	-2,467 Reduced 50.32%	2,436 $282,000
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $7,172 - $10,868	40 Added 0.82%	4,903 $925,000
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $39,627 - $47,205	153 Added 3.25%	4,863 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $1.13 Million - $1.38 Million	4,710 New	4,710 $1.37 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $1.98 Million - $2.66 Million	-8,742 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $2,876 - $3,895	-16 Reduced 0.18%	8,742 $2.05 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $66,735 - $82,852	-393 Reduced 4.29%	8,758 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $50,076 - $95,478	-548 Reduced 5.65%	9,151 $1.59 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $600,997 - $873,441	-7,049 Reduced 42.09%	9,699 $929,000
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $77,118 - $87,580	-798 Reduced 4.55%	16,748 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $8.52 Million - $10.1 Million	-83,408 Reduced 82.62%	17,546 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $2.25 Million - $2.56 Million	-21,558 Reduced 17.6%	100,954 $11.6 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $2.68 Million - $3.4 Million	32,634 Added 36.31%	122,512 $12.7 Million
Q4 2018 Jan 29, 2019	SELL	$75.45 - $89.04 $23.5 Million - $27.8 Million	-311,905 Reduced 77.63%	89,878 $7.56 Million
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $1.77 Million - $2 Million	21,535 Added 5.66%	401,783 $35.3 Million
Q2 2018 Aug 02, 2018	BUY	$71.73 - $85.97 $9.84 Million - $11.8 Million	137,154 Added 56.42%	380,248 $31.7 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $17.6 Million - $20.8 Million	243,094 New	243,094 $18.4 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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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