Nomura Asset Management CO LTD Pay Pal Holdings, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 341,277 shares of PYPL stock, worth $29.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

341,277

Previous 393,052 13.17%

Holding current value

$29.7 Million

Previous $22.8 Million 16.75%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.22 - $80.08 $2.96 Million - $4.15 Million	-51,775 Reduced 13.17%	341,277 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $18.8 Million - $22 Million	-324,202 Reduced 45.2%	393,052 $22.8 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $4.37 Million - $5.21 Million	-77,827 Reduced 9.79%	717,254 $48 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $126,428 - $158,267	-2,509 Reduced 0.31%	795,081 $48.8 Million
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $1.34 Million - $1.78 Million	-23,429 Reduced 2.85%	797,590 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $22.9 Million - $29.8 Million	385,973 Added 88.72%	821,019 $54.8 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $787,566 - $943,863	10,854 Added 2.56%	435,046 $33 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $1.61 Million - $2.26 Million	23,901 Added 5.97%	424,192 $30.2 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $134,161 - $196,912	-1,929 Reduced 0.48%	400,291 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $7.75 Million - $13.5 Million	-111,012 Reduced 21.63%	402,220 $28.1 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $4.25 Million - $8.85 Million	-45,420 Reduced 8.13%	513,232 $59.4 Million
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $20.9 Million - $31.7 Million	-116,738 Reduced 17.28%	558,652 $105 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $33.6 Million - $40.1 Million	129,874 Added 23.81%	675,390 $176 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $3.43 Million - $4.2 Million	14,296 Added 2.69%	545,516 $159 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $3.33 Million - $4.49 Million	-14,718 Reduced 2.7%	531,220 $129 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $16.1 Million - $21.8 Million	89,439 Added 19.59%	545,938 $128 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $1 Million - $1.25 Million	-5,914 Reduced 1.28%	456,499 $89.9 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $2.9 Million - $5.54 Million	-31,776 Reduced 6.43%	462,413 $80.6 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $302,161 - $439,137	3,544 Added 0.72%	494,189 $47.3 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $711,270 - $807,760	7,360 Added 1.52%	490,645 $53.1 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $2.86 Million - $3.4 Million	28,006 Added 6.15%	483,285 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $724,012 - $823,333	6,931 Added 1.55%	455,279 $52.1 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $4.22 Million - $5.36 Million	-51,430 Reduced 10.29%	448,348 $46.6 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $308,967 - $364,618	-4,095 Reduced 0.81%	499,778 $42 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $2.54 Million - $2.88 Million	30,909 Added 6.54%	503,873 $44.3 Million
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $20.8 Million - $25 Million	-290,261 Reduced 38.03%	472,964 $39.4 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $48.5 Million - $57.3 Million	-670,056 Reduced 46.75%	763,225 $57.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $24 Million - $29.5 Million	375,655 Added 35.52%	1,433,281 $106 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $32.1 Million - $36 Million	553,627 Added 109.85%	1,057,626 $67.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,999	503,999 $27.1 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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...

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Nomura Asset Management CO LTD Pay Pal Holdings, Inc. Transaction History