Monaco Asset Management Sam Pay Pal Holdings, Inc. Transaction History

Monaco Asset Management Sam

$677 Million
Q4 2024

A detailed history of Monaco Asset Management Sam transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Monaco Asset Management Sam holds 47,500 shares of PYPL stock, worth $3.56 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

47,500

Previous 130,000 63.46%

Holding current value

$3.56 Million

Previous $10.1 Million 60.03%

% of portfolio

0.6%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$77.25 - $91.3 $6.37 Million - $7.53 Million	-82,500 Reduced 63.46%	47,500 $4.05 Million
Q3 2024 Nov 07, 2024	SELL	$57.22 - $80.08 $3.15 Million - $4.4 Million	-55,000 Reduced 29.73%	130,000 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$58.03 - $67.92 $5.51 Million - $6.45 Million	95,000 Added 105.56%	185,000 $10.7 Million
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $4.15 Million - $4.95 Million	-73,900 Reduced 45.09%	90,000 $6.03 Million
Q4 2023 Feb 07, 2024	BUY	$50.39 - $63.08 $1.89 Million - $2.37 Million	37,500 Added 29.67%	163,900 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $1.8 Million - $2.38 Million	31,400 Added 33.05%	126,400 $7.39 Million
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $4.16 Million - $5.41 Million	70,000 Added 280.0%	95,000 $6.34 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $1.57 Million - $1.88 Million	-21,669 Reduced 46.43%	25,000 $1.9 Million
Q4 2022 Jan 31, 2023	BUY	$67.55 - $94.42 $1.63 Million - $2.28 Million	24,169 Added 107.42%	46,669 $3.32 Million
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $4.17 Million - $6.12 Million	-60,000 Reduced 72.73%	22,500 $1.94 Million
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $4.02 Million - $7.01 Million	57,500 Added 230.0%	82,500 $5.76 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $2.34 Million - $4.87 Million	25,000 New	25,000 $2.89 Million

Others Institutions Holding PYPL

# of Institutions

2,286

Shares Held

710M

Call Options Held

52.5M

Put Options Held

43.3M

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 $86.7B
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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Monaco Asset Management Sam Pay Pal Holdings, Inc. Transaction History