Ls Investment Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$69.84 - $121.86 $83,808 - $146,232	1,200 New	1,200 $85,000
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $112,332 - $233,928	-1,200 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $4.15 Million - $5.08 Million	-17,300 Reduced 93.51%	1,200 $350,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $561,381 - $756,793	-2,483 Reduced 11.83%	18,500 $4.49 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $195,633 - $264,917	-1,088 Reduced 4.93%	20,983 $4.91 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $55,358 - $68,727	326 Added 1.5%	22,071 $4.35 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $101,066 - $192,698	-1,106 Reduced 4.84%	21,745 $3.79 Million
Q1 2020 Apr 20, 2020	SELL	$85.26 - $123.91 $180,239 - $261,945	-2,114 Reduced 8.47%	22,851 $2.19 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $108,333 - $123,029	1,121 Added 4.7%	24,965 $2.7 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $127,647 - $151,503	1,249 Added 5.53%	23,844 $2.47 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $87,850 - $99,902	-841 Reduced 3.59%	22,595 $2.59 Million
Q1 2019 Apr 25, 2019	SELL	$82.09 - $104.15 $32,671 - $41,451	-398 Reduced 1.67%	23,436 $2.43 Million
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $279,994 - $330,427	3,711 Added 18.44%	23,834 $2 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $48,626 - $55,097	-592 Reduced 2.86%	20,123 $1.77 Million
Q2 2018 Jul 20, 2018	SELL	$71.73 - $85.97 $46,122 - $55,278	-643 Reduced 3.01%	20,715 $1.73 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $49,828 - $58,875	-689 Reduced 3.13%	21,358 $1.62 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $39,622 - $48,634	-619 Reduced 2.73%	22,047 $1.62 Million
Q3 2017 Oct 19, 2017	BUY	$58.02 - $65.08 $1.32 Million - $1.48 Million	22,666	22,666 $1.45 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

680M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.63 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 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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