O'Shaughnessy Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 77,269 shares of PYPL stock, worth $6.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,269

Previous 68,699 12.47%

Holding current value

$6.73 Million

Previous $3.99 Million 51.25%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $490,375 - $686,285	8,570 Added 12.47%	77,269 $6.03 Million
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

# 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...

More about PYPL

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O'Shaughnessy Asset Management, LLC Pay Pal Holdings, Inc. Transaction History