Oppenheimer Asset Management Inc. Pay Pal Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 105,443 shares of PYPL stock, worth $8.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,443

Previous 71,996 46.46%

Holding current value

$8.17 Million

Previous $4.82 Million 26.85%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $1.94 Million - $2.27 Million	33,447 Added 46.46%	105,443 $6.12 Million
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $13.8 Million - $16.5 Million	-246,675 Reduced 77.41%	71,996 $4.82 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $1.97 Million - $2.46 Million	-39,031 Reduced 10.91%	318,671 $19.6 Million
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $422,538 - $558,717	-7,369 Reduced 2.02%	357,702 $20.9 Million
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $5.62 Million - $7.32 Million	94,641 Added 35.0%	365,071 $24.4 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $533,170 - $638,982	7,348 Added 2.79%	270,430 $20.5 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $31,140 - $43,527	461 Added 0.18%	263,082 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.36 Million - $1.99 Million	19,522 Added 8.03%	262,621 $22.6 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $1.86 Million - $3.24 Million	-26,605 Reduced 9.86%	243,099 $17 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $3.99 Million - $8.3 Million	42,597 Added 18.76%	269,704 $31.2 Million
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $2.84 Million - $4.3 Million	15,823 Added 7.49%	227,107 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $435,379 - $518,638	-1,681 Reduced 0.79%	211,284 $55 Million
Q2 2021 Aug 03, 2021	BUY	$239.91 - $293.65 $1.78 Million - $2.18 Million	7,415 Added 3.61%	212,965 $62.1 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $4.95 Million - $6.67 Million	-21,890 Reduced 9.62%	205,550 $49.9 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $14,924 - $20,209	-83 Reduced 0.04%	227,440 $53.3 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $2.82 Million - $3.5 Million	-16,612 Reduced 6.8%	227,523 $44.8 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $120,712 - $230,157	1,321 Added 0.54%	244,135 $42.5 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $9.29 Million - $13.5 Million	108,981 Added 81.43%	242,814 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $401,249 - $455,682	4,152 Added 3.2%	133,833 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $931,042 - $1.11 Million	-9,110 Reduced 6.56%	129,681 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $1.03 Million - $1.17 Million	-9,835 Reduced 6.62%	138,791 $15.9 Million
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $1.04 Million - $1.33 Million	12,725 Added 9.36%	148,626 $15.4 Million
Q4 2018 Jan 30, 2019	BUY	$75.45 - $89.04 $228,688 - $269,880	3,031 Added 2.28%	135,901 $11.4 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $432,384 - $489,920	5,264 Added 4.13%	132,870 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $100,206 - $120,100	1,397 Added 1.11%	127,606 $10.6 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $2.21 Million - $2.62 Million	-30,618 Reduced 19.52%	126,209 $9.58 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $9.1 Million - $10.2 Million	156,827	156,827 $10 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $89.6B
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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Oppenheimer Asset Management Inc. Pay Pal Holdings, Inc. Transaction History