Lyell Wealth Management, LP Pay Pal Holdings, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $633,893 - $825,652	-10,677 Reduced 75.71%	3,425 $228,000
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $835,093 - $1 Million	-11,509 Reduced 44.94%	14,102 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $3.45 Million - $4.82 Million	-51,021 Reduced 66.58%	25,611 $0
Q3 2022 Oct 24, 2022	BUY	$69.55 - $102.08 $68,089 - $99,936	979 Added 1.29%	76,632 $6.6 Million
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $76,614 - $133,680	-1,097 Reduced 1.43%	75,653 $5.28 Million
Q1 2022 May 04, 2022	BUY	$93.61 - $194.94 $104,094 - $216,773	1,112 Added 1.47%	76,750 $8.88 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $416,739 - $631,430	2,324 Added 3.17%	75,638 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $124,061 - $147,785	-479 Reduced 0.65%	73,314 $19.1 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $353,867 - $433,133	1,475 Added 2.04%	73,793 $21.5 Million
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $300,247 - $404,761	-1,328 Reduced 1.8%	72,318 $17.6 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $214,153 - $289,996	-1,191 Reduced 1.59%	73,646 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $351,336 - $436,186	2,069 Added 2.84%	74,837 $14.7 Million
Q2 2020 Jul 30, 2020	BUY	$91.38 - $174.23 $99,786 - $190,259	1,092 Added 1.52%	72,768 $12.7 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $171,116 - $248,687	2,007 Added 2.88%	71,676 $6.86 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $40,395 - $45,875	418 Added 0.6%	69,669 $7.54 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $274,407 - $325,690	2,685 Added 4.03%	69,251 $7.17 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $110,727 - $125,917	1,060 Added 1.62%	66,566 $7.62 Million
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $170,008 - $215,694	2,071 Added 3.26%	65,506 $6.8 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $20,371 - $24,040	-270 Reduced 0.42%	63,435 $5.33 Million
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $167,154 - $189,397	2,035 Added 3.3%	63,705 $5.6 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $26,898 - $32,238	375 Added 0.61%	61,670 $5.14 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $182,607 - $215,761	2,525 Added 4.3%	61,295 $4.65 Million
Q4 2017 Jan 30, 2018	BUY	$64.01 - $78.57 $111,057 - $136,318	1,735 Added 3.04%	58,770 $4.33 Million
Q3 2017 Oct 26, 2017	BUY	$58.02 - $65.08 $3.31 Million - $3.71 Million	57,035	57,035 $3.65 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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