Lombard Odier Asset Management (Usa) Corp Pay Pal Holdings, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.38 Million - $2.99 Million	47,323 Added 34.77%	183,420 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $6.69 Million - $8.84 Million	116,597 Added 597.93%	136,097 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $831,180 - $1.08 Million	14,000 Added 254.55%	19,500 $1.3 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $11.8 Million - $14.1 Million	-162,335 Reduced 96.72%	5,500 $417,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $4.78 Million - $6.68 Million	70,800 Added 72.96%	167,835 $12 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $6.75 Million - $9.91 Million	97,035 New	97,035 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $184,377 - $321,710	-2,640 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $74,888 - $155,952	800 Added 43.48%	2,640 $305,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $329,948 - $499,928	1,840 New	1,840 $347,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $505,625 - $684,693	-2,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $6.88 Million - $8.54 Million	-40,511 Reduced 93.51%	2,812 $554,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $153,244 - $292,183	-1,677 Reduced 3.73%	43,323 $7.55 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $3.84 Million - $5.58 Million	45,000 New	45,000 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $14.6 Million - $16.6 Million	-139,841 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$82.09 - $104.15 $6.49 Million - $8.23 Million	79,031 Added 129.96%	139,841 $14.5 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $3.22 Million - $4.08 Million	-39,190 Reduced 39.19%	60,810 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $7.55 Million - $8.9 Million	100,000 New	100,000 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $11.8 Million - $13.4 Million	-143,876 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $3.15 Million - $3.77 Million	43,876 Added 43.88%	143,876 $12 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $3.62 Million - $4.27 Million	-50,000 Reduced 33.33%	100,000 $7.59 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $6.4 Million - $7.86 Million	-100,000 Reduced 40.0%	150,000 $11 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $14.5 Million - $16.3 Million	250,000	250,000 $16 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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