Morse Asset Management, Inc Pay Pal Holdings, Inc. Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.18 Million - $1.54 Million	-19,908 Reduced 58.69%	14,015 $935,000
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $1.12 Million - $1.35 Million	-15,470 Reduced 31.32%	33,923 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $62,686 - $87,621	-928 Reduced 1.84%	49,393 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $502,498 - $737,528	7,225 Added 16.76%	50,321 $4.33 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $35,059 - $61,173	-502 Reduced 1.15%	43,096 $3.01 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $1.82 Million - $3.79 Million	-19,429 Reduced 30.83%	43,598 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.74 Million - $4.15 Million	-15,274 Reduced 19.51%	63,027 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $130,018 - $154,882	502 Added 0.65%	78,301 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $232,712 - $284,840	-970 Reduced 1.23%	77,799 $22.7 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $175,898 - $237,126	778 Added 1.0%	78,769 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $357,282 - $483,814	1,987 Added 2.61%	77,991 $18.3 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $11,716 - $14,546	69 Added 0.09%	76,004 $15 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $896,803 - $1.71 Million	-9,814 Reduced 11.45%	75,935 $13.2 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $131,726 - $191,440	-1,545 Reduced 1.77%	85,749 $8.21 Million
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $1.34 Million - $1.53 Million	-13,906 Reduced 13.74%	87,294 $9.44 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $2.39 Million - $2.83 Million	-23,345 Reduced 18.74%	101,200 $10.5 Million
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $299,068 - $340,095	-2,863 Reduced 2.25%	124,545 $14.3 Million
Q1 2019 May 02, 2019	SELL	$82.09 - $104.15 $492 - $624	-6 Reduced -0.0%	127,408 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $182,362 - $215,209	-2,417 Reduced 1.86%	127,414 $10.7 Million
Q3 2018 Nov 01, 2018	SELL	$82.14 - $93.07 $7,721 - $8,748	-94 Reduced 0.07%	129,831 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$71.73 - $85.97 $35,147 - $42,125	490 Added 0.38%	129,925 $10.8 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $5,785 - $6,836	80 Added 0.06%	129,435 $9.82 Million
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $27,204 - $33,392	-425 Reduced 0.33%	129,355 $9.52 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $7.53 Million - $8.45 Million	129,780	129,780 $8.31 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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