Navellier & Associates Inc Pay Pal Holdings, Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $12.4 Million - $14.7 Million	-47,786 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$239.91 - $293.65 $74,372 - $91,031	-310 Reduced 0.64%	47,786 $13.9 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $6.6 Million - $8.89 Million	29,173 Added 154.17%	48,096 $11.7 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $335,165 - $453,865	1,864 Added 10.93%	18,923 $4.43 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $108,168 - $134,292	-637 Reduced 3.6%	17,059 $3.36 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $21,291 - $40,595	-233 Reduced 1.3%	17,696 $3.08 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $4.79 Million - $6.96 Million	-56,170 Reduced 75.8%	17,929 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $135,006 - $153,320	-1,397 Reduced 1.85%	74,099 $8.02 Million
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $115,997 - $137,675	1,135 Added 1.53%	75,496 $7.82 Million
Q2 2019 Jul 17, 2019	SELL	$104.46 - $118.79 $71,972 - $81,846	-689 Reduced 0.92%	74,361 $8.51 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $225,747 - $286,412	-2,750 Reduced 3.53%	75,050 $7.79 Million
Q4 2018 Jan 15, 2019	SELL	$75.45 - $89.04 $2.21 Million - $2.61 Million	-29,337 Reduced 27.38%	77,800 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $544,423 - $616,867	-6,628 Reduced 5.83%	107,137 $9.41 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $337,776 - $404,832	4,709 Added 4.32%	113,765 $9.47 Million
Q1 2018 May 21, 2018	BUY	$72.32 - $85.45 $219,635 - $259,511	3,037 Added 2.86%	109,056 $8.27 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $470,217 - $577,175	7,346 Added 7.44%	106,019 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $5.73 Million - $6.42 Million	98,673	98,673 $6.32 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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Account