Metropolitan Life Insurance CO Pay Pal Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $36,989 - $44,146	-659 Reduced 1.5%	43,226 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $77,852 - $97,458	-1,545 Reduced 3.4%	43,885 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $182,971 - $241,941	-3,191 Reduced 6.56%	45,430 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $117,730 - $153,345	-1,983 Reduced 3.92%	48,621 $3.24 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.11 Million - $1.33 Million	-15,334 Reduced 23.26%	50,604 $3.84 Million
Q4 2022 Jun 14, 2023	BUY	$67.55 - $94.42 $1.04 Million - $1.45 Million	15,334 Added 30.3%	65,938 $4.7 Billion
Q4 2022 Mar 30, 2023	SELL	$67.55 - $94.42 $107,472 - $150,222	-1,591 Reduced 2.36%	65,938 $4.7 Million
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $107,472 - $150,222	-1,591 Reduced 2.36%	65,938 $4.7 Million
Q3 2022 Jun 14, 2023	BUY	$69.55 - $102.08 $1.18 Million - $1.73 Million	16,925 Added 33.45%	67,529 $5.81 Billion
Q3 2022 Mar 30, 2023	SELL	$69.55 - $102.08 $62,942 - $92,382	-905 Reduced 1.32%	67,529 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $62,942 - $92,382	-905 Reduced 1.32%	67,529 $5.81 Million
Q2 2022 Jun 20, 2023	BUY	$69.84 - $121.86 $1.25 Million - $2.17 Million	17,830 Added 35.23%	68,434 $4.78 Million
Q2 2022 Mar 30, 2023	SELL	$69.84 - $121.86 $149,387 - $260,658	-2,139 Reduced 3.03%	68,434 $4.78 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $149,387 - $260,658	-2,139 Reduced 3.03%	68,434 $4.78 Million
Q1 2022 Jun 20, 2023	BUY	$93.61 - $194.94 $1.87 Million - $3.89 Million	19,969 Added 39.46%	70,573 $8.16 Million
Q1 2022 Mar 30, 2023	SELL	$93.61 - $194.94 $11 Million - $22.9 Million	-117,242 Reduced 62.42%	70,573 $8.16 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $11 Million - $22.9 Million	-117,242 Reduced 62.42%	70,573 $8.16 Million
Q4 2021 Jun 21, 2023	BUY	$179.32 - $271.7 $24.6 Million - $37.3 Million	137,211 Added 271.15%	187,815 $35.4 Million
Q4 2021 Mar 30, 2023	SELL	$179.32 - $271.7 $597,673 - $905,576	-3,333 Reduced 1.74%	187,815 $35.4 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $597,673 - $905,576	-3,333 Reduced 1.74%	187,815 $35.4 Million
Q3 2021 Jun 21, 2023	BUY	$259.0 - $308.53 $36.4 Million - $43.4 Million	140,544 Added 277.73%	191,148 $49.7 Million
Q3 2021 Mar 30, 2023	SELL	$259.0 - $308.53 $1.74 Million - $2.07 Million	-6,714 Reduced 3.39%	191,148 $49.7 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $1.74 Million - $2.07 Million	-6,714 Reduced 3.39%	191,148 $49.7 Million
Q2 2021 Jun 21, 2023	BUY	$239.91 - $293.65 $35.2 Million - $43.1 Million	146,863 Added 290.22%	197,467 $57.6 Million
Q2 2021 Mar 30, 2023	SELL	$239.91 - $293.65 $1.37 Million - $1.67 Million	-5,695 Reduced 2.8%	197,862 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $47.4 Million - $58 Million	197,658 Added 96891.18%	197,862 $57.7 Million
Q1 2021 Jun 26, 2023	BUY	$226.09 - $304.79 $34.6 Million - $46.6 Million	152,953 Added 302.25%	203,557 $49.4 Billion
Q1 2021 Mar 30, 2023	SELL	$226.09 - $304.79 $2.69 Million - $3.62 Million	-11,886 Reduced 5.52%	203,557 $49.4 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $48.7 Million - $65.6 Million	-215,239 Reduced 99.91%	204 $49.4 Million
Q4 2020 Jun 22, 2023	BUY	$179.81 - $243.49 $29.6 Million - $40.1 Million	164,839 Added 325.74%	215,443 $50.5 Million
Q4 2020 Mar 30, 2023	SELL	$179.81 - $243.49 $1.56 Million - $2.11 Million	-8,684 Reduced 3.87%	215,443 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.56 Million - $2.11 Million	-8,684 Reduced 3.87%	215,443 $50.5 Million
Q3 2020 Jun 26, 2023	BUY	$169.81 - $210.82 $29.5 Million - $36.6 Million	173,523 Added 342.9%	224,127 $44.2 Million
Q3 2020 Mar 30, 2023	SELL	$169.81 - $210.82 $1.56 Million - $1.94 Million	-9,203 Reduced 3.94%	224,127 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.56 Million - $1.94 Million	-9,203 Reduced 3.94%	224,127 $44.2 Million
Q2 2020 Jun 26, 2023	BUY	$91.38 - $174.23 $16.7 Million - $31.8 Million	182,726 Added 361.09%	233,330 $40.7 Million
Q2 2020 Mar 30, 2023	BUY	$91.38 - $174.23 $457,174 - $871,672	5,003 Added 2.19%	233,330 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $457,174 - $871,672	5,003 Added 2.19%	233,330 $40.7 Million
Q1 2020 Jul 12, 2023	BUY	$85.26 - $123.91 $15.2 Million - $22 Million	177,723 Added 351.2%	228,327 $21.9 Million
Q1 2020 Mar 30, 2023	SELL	$85.26 - $123.91 $279,482 - $406,176	-3,278 Reduced 1.42%	228,327 $21.9 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $279,482 - $406,176	-3,278 Reduced 1.42%	228,327 $21.9 Million
Q4 2019 Jul 12, 2023	BUY	$96.64 - $109.75 $17.5 Million - $19.9 Million	181,001 Added 357.68%	231,605 $25.1 Million
Q4 2019 Mar 30, 2023	SELL	$96.64 - $109.75 $152,014 - $172,636	-1,573 Reduced 0.67%	231,605 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $152,014 - $172,636	-1,573 Reduced 0.67%	231,605 $25.1 Million
Q3 2019 Jul 12, 2023	BUY	$102.2 - $121.3 $18.7 Million - $22.1 Million	182,574 Added 360.79%	233,178 $24.2 Million
Q3 2019 Mar 30, 2023	BUY	$102.2 - $121.3 $88,709 - $105,288	868 Added 0.37%	233,178 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $88,709 - $105,288	868 Added 0.37%	233,178 $24.2 Million
Q2 2019 Jul 12, 2023	BUY	$104.46 - $118.79 $19 Million - $21.6 Million	181,706 Added 359.07%	232,310 $26.6 Million
Q2 2019 Mar 30, 2023	BUY	$104.46 - $118.79 $1.26 Million - $1.43 Million	12,020 Added 5.46%	232,310 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.26 Million - $1.43 Million	12,020 Added 5.46%	232,310 $26.6 Million
Q1 2019 Jul 13, 2023	BUY	$82.09 - $104.15 $13.9 Million - $17.7 Million	169,686 Added 335.32%	220,290 $22.9 Million
Q1 2019 Mar 30, 2023	BUY	$82.09 - $104.15 $12.7 Million - $16.1 Million	154,352 Added 234.09%	220,290 $22.9 Million
Q1 2019 May 16, 2019	BUY	$82.09 - $104.15 $15.6 Million - $19.8 Million	190,429 Added 637.72%	220,290 $22.9 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $16.5 Million - $20.9 Million	-200,676 Reduced 87.05%	29,861 $1.7 Million
Q4 2018 Jul 13, 2023	BUY	$75.45 - $89.04 $13.6 Million - $16 Million	179,933 Added 355.57%	230,537 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $127,208 - $150,121	-1,686 Reduced 0.73%	230,537 $19.4 Million
Q3 2018 Jul 13, 2023	BUY	$82.14 - $93.07 $14.9 Million - $16.9 Million	181,619 Added 358.9%	232,223 $20.4 Billion
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $232,949 - $263,946	2,836 Added 1.24%	232,223 $20.4 Million
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $335,050 - $401,565	4,671 Added 2.08%	229,387 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $58,506 - $69,129	809 Added 0.36%	224,716 $0
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $23.1 Million - $28.4 Million	-360,903 Reduced 61.71%	223,907 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $87,436 - $98,075	-1,507 Reduced 0.26%	584,810 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	586,317	586,317 $31.5 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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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