Klingenstein Fields & CO LP Pay Pal Holdings, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 336,325 shares of PYPL stock, worth $29.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

336,325

Previous 331,289 1.52%

Holding current value

$29.6 Million

Previous $19.2 Million 36.51%

% of portfolio

1.06%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.22 - $80.08 $288,159 - $403,282	5,036 Added 1.52%	336,325 $26.2 Million
Q2 2024 Aug 01, 2024	BUY	$58.03 - $67.92 $138,981 - $162,668	2,395 Added 0.73%	331,289 $19.2 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $2.69 Million - $3.21 Million	47,938 Added 17.06%	328,894 $22 Million
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $2.11 Million - $2.64 Million	-41,875 Reduced 12.97%	280,956 $17.3 Million
Q3 2023 Oct 27, 2023	SELL	$57.34 - $75.82 $127,409 - $168,472	-2,222 Reduced 0.68%	322,831 $18.9 Million
Q2 2023 Aug 01, 2023	BUY	$59.37 - $77.33 $132,098 - $172,059	2,225 Added 0.69%	325,053 $21.7 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $80,976 - $97,047	1,116 Added 0.35%	322,828 $24.5 Million
Q4 2022 Feb 02, 2023	BUY	$67.55 - $94.42 $235,006 - $328,487	3,479 Added 1.09%	321,712 $22.9 Million
Q3 2022 Oct 28, 2022	BUY	$69.55 - $102.08 $232,992 - $341,968	3,350 Added 1.06%	318,233 $27.4 Million
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $103,852 - $181,205	1,487 Added 0.47%	314,883 $22 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $248,253 - $516,980	2,652 Added 0.85%	313,396 $36.2 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $1.76 Million - $2.66 Million	-9,788 Reduced 3.05%	310,744 $58.6 Million
Q3 2021 Oct 26, 2021	SELL	$259.0 - $308.53 $1.21 Million - $1.45 Million	-4,687 Reduced 1.44%	320,532 $83.4 Million
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $1.01 Million - $1.24 Million	-4,213 Reduced 1.28%	325,219 $94.8 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $3.97 Million - $5.36 Million	-17,572 Reduced 5.06%	329,432 $80 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $2.71 Million - $3.67 Million	-15,091 Reduced 4.17%	347,004 $81.3 Million
Q3 2020 Oct 30, 2020	SELL	$169.81 - $210.82 $2.62 Million - $3.25 Million	-15,408 Reduced 4.08%	362,095 $71.3 Million
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $497,929 - $949,379	-5,449 Reduced 1.42%	377,503 $65.8 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $1.02 Million - $1.48 Million	-11,941 Reduced 3.02%	382,952 $36.7 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $1.65 Million - $1.88 Million	-17,090 Reduced 4.15%	394,893 $42.7 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $1.19 Million - $1.41 Million	-11,623 Reduced 2.74%	411,983 $42.7 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $1.42 Million - $1.61 Million	-13,572 Reduced 3.1%	423,606 $48.5 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $11.3 Million - $14.4 Million	-138,193 Reduced 24.02%	437,178 $45.4 Million
Q4 2018 Jan 22, 2019	SELL	$75.45 - $89.04 $696,478 - $821,928	-9,231 Reduced 1.58%	575,371 $48.4 Million
Q3 2018 Nov 01, 2018	BUY	$82.14 - $93.07 $1.41 Million - $1.6 Million	17,142 Added 3.02%	584,602 $51.4 Million
Q2 2018 Jul 26, 2018	BUY	$71.73 - $85.97 $271,282 - $325,138	3,782 Added 0.67%	567,460 $47.3 Million
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $80,058 - $94,593	-1,107 Reduced 0.2%	563,678 $42.8 Million
Q4 2017 Jan 30, 2018	SELL	$64.01 - $78.57 $167,194 - $205,224	-2,612 Reduced 0.46%	564,785 $41.6 Million
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $32.9 Million - $36.9 Million	567,397	567,397 $36.3 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

680M

Call Options Held

49.2M

Put Options Held

43.7M

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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Klingenstein Fields & CO LP Pay Pal Holdings, Inc. Transaction History