Kovitz Investment Group Partners, LLC Pay Pal Holdings, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 297,827 shares of PYPL stock, worth $23.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

297,827

Previous 129,163 130.58%

Holding current value

$23.2 Million

Previous $8.65 Million 99.75%

% of portfolio

0.16%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $9.79 Million - $11.5 Million	168,664 Added 130.58%	297,827 $17.3 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $390,833 - $466,451	-6,963 Reduced 5.12%	129,163 $8.65 Million
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $1.11 Million - $1.39 Million	-21,962 Reduced 13.89%	136,126 $8.36 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $6.04 Million - $7.99 Million	105,397 Added 200.03%	158,088 $9.24 Million
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $357,229 - $465,294	-6,017 Reduced 10.25%	52,691 $3.52 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $1.08 Million - $1.3 Million	-14,920 Reduced 20.26%	58,708 $4.46 Million
Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $1.06 Million - $1.48 Million	15,655 Added 27.0%	73,628 $5.24 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $455,482 - $668,521	-6,549 Reduced 10.15%	57,973 $4.99 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $2.19 Million - $3.81 Million	31,286 Added 94.13%	64,522 $4.51 Million
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $1.73 Million - $3.6 Million	18,478 Added 125.21%	33,236 $3.84 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $532,221 - $806,405	2,968 Added 25.17%	14,758 $3.46 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $347,837 - $414,355	-1,343 Reduced 10.23%	11,790 $3.07 Million
Q2 2021 Aug 04, 2021	SELL	$239.91 - $293.65 $130,750 - $160,039	-545 Reduced 3.98%	13,133 $3.83 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $232,872 - $313,933	-1,030 Reduced 7.0%	13,678 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $66,709 - $90,334	-371 Reduced 2.46%	14,708 $3.45 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $587,202 - $729,015	-3,458 Reduced 18.65%	15,079 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $697,869 - $1.33 Million	-7,637 Reduced 29.18%	18,537 $3.23 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $2.23 Million - $3.24 Million	26,174 New	26,174 $2.51 Million
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $2.43 Million - $2.76 Million	-25,163 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $21,564 - $25,594	-211 Reduced 0.83%	25,163 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $24,339 - $27,678	-233 Reduced 0.91%	25,374 $2.9 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.1 Million - $2.67 Million	25,607 New	25,607 $2.66 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $90B
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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Kovitz Investment Group Partners, LLC Pay Pal Holdings, Inc. Transaction History