Norris Perne & French LLP Pay Pal Holdings, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $168,381 - $255,126	-939 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $3,358 - $4,111	14 Added 1.51%	939 $274,000
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $130,680 - $176,168	-578 Reduced 38.46%	925 $225,000
Q4 2020 Jan 27, 2021	BUY	$179.81 - $243.49 $27,510 - $37,253	153 Added 11.33%	1,503 $352,000
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $8,830 - $10,962	52 Added 4.01%	1,350 $266,000
Q2 2020 Jul 23, 2020	BUY	$91.38 - $174.23 $118,611 - $226,150	1,298 New	1,298 $226,000
Q4 2019 Jan 22, 2020	SELL	$96.64 - $109.75 $8.55 Million - $9.7 Million	-88,423 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$102.2 - $121.3 $571,195 - $677,945	-5,589 Reduced 5.94%	88,423 $9.16 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $98,610 - $112,137	-944 Reduced 0.99%	94,012 $10.8 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $385,658 - $489,296	-4,698 Reduced 4.71%	94,956 $9.86 Million
Q4 2018 Jan 28, 2019	SELL	$75.45 - $89.04 $33,650 - $39,711	-446 Reduced 0.45%	99,654 $8.38 Million
Q3 2018 Oct 29, 2018	SELL	$82.14 - $93.07 $63,412 - $71,850	-772 Reduced 0.77%	100,100 $8.79 Million
Q2 2018 Jul 24, 2018	SELL	$71.73 - $85.97 $206,080 - $246,991	-2,873 Reduced 2.77%	100,872 $8.4 Million
Q1 2018 Apr 17, 2018	SELL	$72.32 - $85.45 $81,432 - $96,216	-1,126 Reduced 1.07%	103,745 $7.87 Million
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $244,710 - $300,373	-3,823 Reduced 3.52%	104,871 $7.72 Million
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $6.31 Million - $7.07 Million	108,694	108,694 $6.96 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

$7.88 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.62 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.96 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.56 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.95 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 $105B
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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