A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 68,699 shares of PYPL stock, worth $5.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,699
Previous 52,341 31.25%
Holding current value
$5.35 Million
Previous $3.51 Million 13.69%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.03 - $67.92 $949,254 - $1.11 Million
16,358 Added 31.25%
68,699 $3.99 Million
Q1 2024

May 13, 2024

BUY
$56.13 - $66.99 $672,661 - $802,808
11,984 Added 29.69%
52,341 $3.51 Million
Q4 2023

Feb 09, 2024

BUY
$50.39 - $63.08 $301,936 - $377,975
5,992 Added 17.44%
40,357 $2.48 Million
Q3 2023

Nov 13, 2023

BUY
$57.34 - $75.82 $726,325 - $960,411
12,667 Added 58.38%
34,365 $2.01 Million
Q2 2023

Aug 11, 2023

SELL
$59.37 - $77.33 $483,746 - $630,084
-8,148 Reduced 27.3%
21,698 $1.45 Million
Q1 2023

May 12, 2023

BUY
$72.56 - $86.96 $483,684 - $579,675
6,666 Added 28.76%
29,846 $2.27 Million
Q4 2022

Feb 10, 2023

SELL
$67.55 - $94.42 $1.13 Million - $1.58 Million
-16,765 Reduced 41.97%
23,180 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$69.55 - $102.08 $701,829 - $1.03 Million
10,091 Added 33.8%
39,945 $3.44 Million
Q2 2022

Aug 11, 2022

BUY
$69.84 - $121.86 $178,022 - $310,621
2,549 Added 9.34%
29,854 $2.09 Million
Q1 2022

May 13, 2022

BUY
$93.61 - $194.94 $913,820 - $1.9 Million
9,762 Added 55.65%
27,305 $3.16 Million
Q4 2021

Feb 11, 2022

SELL
$179.32 - $271.7 $629,233 - $953,395
-3,509 Reduced 16.67%
17,543 $3.31 Million
Q3 2021

Nov 10, 2021

BUY
$259.0 - $308.53 $656,824 - $782,432
2,536 Added 13.7%
21,052 $5.48 Million
Q2 2021

Aug 09, 2021

BUY
$239.91 - $293.65 $651,835 - $797,847
2,717 Added 17.2%
18,516 $5.4 Million
Q1 2021

May 14, 2021

BUY
$226.09 - $304.79 $709,922 - $957,040
3,140 Added 24.8%
15,799 $3.84 Million
Q4 2020

Feb 11, 2021

BUY
$179.81 - $243.49 $488,363 - $661,318
2,716 Added 27.32%
12,659 $2.97 Million
Q3 2020

Nov 12, 2020

BUY
$169.81 - $210.82 $456,788 - $567,105
2,690 Added 37.09%
9,943 $1.96 Million
Q2 2020

Aug 13, 2020

BUY
$91.38 - $174.23 $557,874 - $1.06 Million
6,105 Added 531.79%
7,253 $1.26 Million
Q1 2020

May 13, 2020

SELL
$85.26 - $123.91 $52,946 - $76,948
-621 Reduced 35.1%
1,148 $110,000
Q4 2019

Feb 12, 2020

BUY
$96.64 - $109.75 $170,666 - $193,818
1,766 Added 58866.67%
1,769 $191,000
Q2 2019

Aug 07, 2019

BUY
$104.46 - $118.79 $313 - $356
3 New
3 $0
Q4 2018

Feb 12, 2019

SELL
$75.45 - $89.04 $5,130 - $6,054
-68 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$72.32 - $85.45 $144 - $170
2 Added 3.03%
68 $5,000
Q4 2017

Feb 13, 2018

BUY
$64.01 - $78.57 $4,224 - $5,185
66
66 $5,000

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $90B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.