Omers Administration Corp Pay Pal Holdings, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 69,695 shares of PYPL stock, worth $6.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,695

Previous 67,395 3.41%

Holding current value

$6.4 Million

Previous $3.91 Million 39.08%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $131,606 - $184,184	2,300 Added 3.41%	69,695 $5.44 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $3.91 Million - $4.58 Million	67,395 New	67,395 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $11.5 Million - $20 Million	-164,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $29.4 Million - $44.6 Million	164,000 New	164,000 $30.9 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $7.14 Million - $10.4 Million	-83,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $2.04 Million - $2.43 Million	20,000 Added 31.4%	83,700 $8.67 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $365,610 - $415,765	-3,500 Reduced 5.21%	63,700 $7.39 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $5.52 Million - $7 Million	67,200 New	67,200 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $490,425 - $578,760	-6,500 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $466,245 - $558,805	6,500 New	6,500 $541,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $1.24 Million - $1.46 Million	-17,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $992,142 - $1.11 Million	17,100	17,100 $1.1 Million

Others Institutions Holding PYPL

# of Institutions

2,158

Shares Held

679M

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 $106B
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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Omers Administration Corp Pay Pal Holdings, Inc. Transaction History