Keeley Teton Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $15,092 - $18,087	-208 Reduced 3.9%	5,120 $388,000
Q1 2022 May 18, 2022	SELL	$93.61 - $194.94 $5,335 - $11,111	-57 Reduced 1.06%	5,328 $616,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $666,891 - $1.01 Million	-3,719 Reduced 40.85%	5,385 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $2.36 Million - $2.81 Million	9,104 New	9,104 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2.23 Million - $2.73 Million	-9,285 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $20,122 - $27,126	-89 Reduced 0.95%	9,285 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $39,917 - $54,054	-222 Reduced 2.31%	9,374 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $6,792 - $8,432	-40 Reduced 0.42%	9,596 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $39,293 - $74,918	-430 Reduced 4.27%	9,636 $1.68 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $7,332 - $10,656	-86 Reduced 0.85%	10,066 $964,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $71,706 - $81,434	-742 Reduced 6.81%	10,152 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $312,439 - $355,300	-2,991 Reduced 21.54%	10,894 $1.25 Million
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $200,463 - $254,334	-2,442 Reduced 14.96%	13,885 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $7,545 - $8,904	-100 Reduced 0.61%	16,327 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $1.35 Million - $1.53 Million	16,427 New	16,427 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $21,519 - $25,791	300 Added 1.78%	17,127 $1.43 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $1.18 Million - $1.4 Million	-16,327 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $440,388 - $540,561	-6,880 Reduced 29.65%	16,327 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $14,098 - $15,814	-243 Reduced 1.04%	23,207 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,450	23,450 $1.26 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

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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