Keudell Pay Pal Holdings, Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Keudell holds 3,428 shares of PYPL stock, worth $311,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,428

Holding current value

$311,468

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.22 - $80.08 $196,150 - $274,514	3,428 New	3,428 $267,000
Q3 2023 Oct 18, 2023	SELL	$57.34 - $75.82 $12,213 - $16,149	-213 Reduced 3.58%	5,730 $334,000
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $92,201 - $120,093	1,553 Added 35.38%	5,943 $396,000
Q1 2023 Apr 18, 2023	BUY	$72.56 - $86.96 $87,870 - $105,308	1,211 Added 38.09%	4,390 $333,000
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $120,239 - $168,067	-1,780 Reduced 35.89%	3,179 $0
Q3 2022 Oct 12, 2022	BUY	$69.55 - $102.08 $78,591 - $115,350	1,130 Added 29.51%	4,959 $427,000
Q2 2022 Jul 18, 2022	BUY	$69.84 - $121.86 $9,288 - $16,207	133 Added 3.6%	3,829 $267,000
Q1 2022 Apr 18, 2022	BUY	$93.61 - $194.94 $39,971 - $83,239	427 Added 13.06%	3,696 $427,000
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $39,809 - $60,317	222 Added 7.29%	3,269 $616,000
Q3 2021 Oct 20, 2021	BUY	$259.0 - $308.53 $87,024 - $103,666	336 Added 12.39%	3,047 $793,000
Q2 2021 Jul 13, 2021	SELL	$239.91 - $293.65 $75,571 - $92,499	-315 Reduced 10.41%	2,711 $790,000
Q1 2021 Apr 13, 2021	SELL	$226.09 - $304.79 $130,001 - $175,254	-575 Reduced 15.97%	3,026 $735,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $4,854 - $6,574	27 Added 0.76%	3,601 $843,000
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $75,395 - $93,604	-444 Reduced 11.05%	3,574 $704,000
Q2 2020 Jul 14, 2020	SELL	$91.38 - $174.23 $8,955 - $17,074	-98 Reduced 2.38%	4,018 $700,000
Q1 2020 Apr 20, 2020	SELL	$85.26 - $123.91 $937 - $1,363	-11 Reduced 0.27%	4,116 $394,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $22,710 - $25,791	-235 Reduced 5.39%	4,127 $446,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $2,452 - $2,911	24 Added 0.55%	4,362 $452,000
Q2 2019 Aug 23, 2019	SELL	$104.46 - $118.79 $1.75 Million - $1.99 Million	-16,717 Reduced 79.4%	4,338 $463,000
Q2 2019 Aug 21, 2019	BUY	$104.46 - $118.79 $1.63 Million - $1.85 Million	15,595 Added 285.62%	21,055 $2.41 Million
Q1 2019 Aug 21, 2019	BUY	$82.09 - $104.15 $448,211 - $568,659	5,460 New	5,460 $567,000

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

$7.88 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.62 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.96 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.56 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.95 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 $105B
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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