Oppenheimer & CO Inc Pay Pal Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,449 shares of PYPL stock, worth $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,449

Previous 57,283 22.98%

Holding current value

$6.02 Million

Previous $3.32 Million 65.37%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.22 - $80.08 $753,358 - $1.05 Million	13,166 Added 22.98%	70,449 $5.5 Million
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $929,930 - $1.09 Million	-16,025 Reduced 21.86%	57,283 $3.32 Million
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $330,549 - $394,504	-5,889 Reduced 7.44%	73,308 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $130,258 - $163,061	-2,585 Reduced 3.16%	79,197 $4.86 Million
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $1.11 Million - $1.46 Million	19,278 Added 30.84%	81,782 $4.78 Million
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $300,649 - $391,599	-5,064 Reduced 7.49%	62,504 $4.17 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $233,425 - $279,750	-3,217 Reduced 4.54%	67,568 $5.13 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $915,032 - $1.28 Million	-13,546 Reduced 16.06%	70,785 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $582,133 - $854,409	8,370 Added 11.02%	84,331 $7.26 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $1.63 Million - $2.84 Million	-23,327 Reduced 23.49%	75,961 $5.31 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $80,410 - $167,453	859 Added 0.87%	99,288 $11.5 Million
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $2.29 Million - $3.46 Million	-12,746 Reduced 11.46%	98,429 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $8.06 Million - $9.6 Million	-31,101 Reduced 21.86%	111,175 $28.9 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $4.24 Million - $5.18 Million	-17,656 Reduced 11.04%	142,276 $41.5 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $2.78 Million - $3.75 Million	12,316 Added 8.34%	159,932 $38.8 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $4.11 Million - $5.57 Million	22,878 Added 18.34%	147,616 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.11 Million - $1.38 Million	-6,559 Reduced 5.0%	124,738 $24.6 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $2.26 Million - $4.3 Million	24,688 Added 23.16%	131,297 $22.9 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $134,455 - $195,406	1,577 Added 1.5%	106,609 $10.2 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $328,286 - $372,820	-3,397 Reduced 3.13%	105,032 $11.4 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $2.25 Million - $2.67 Million	-22,039 Reduced 16.89%	108,429 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $938,050 - $1.07 Million	-8,980 Reduced 6.44%	130,468 $14.9 Million
Q1 2019 Apr 24, 2019	BUY	$82.09 - $104.15 $1 Million - $1.27 Million	12,213 Added 9.6%	139,448 $14.5 Million
Q4 2018 Jan 29, 2019	SELL	$75.45 - $89.04 $794,186 - $937,235	-10,526 Reduced 7.64%	127,235 $10.7 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $2.76 Million - $3.13 Million	33,634 Added 32.3%	137,761 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $2.64 Million - $3.16 Million	36,751 Added 54.55%	104,127 $8.67 Million
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $877,458 - $1.04 Million	-12,133 Reduced 15.26%	67,376 $5.11 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $39,430 - $48,399	-616 Reduced 0.77%	79,509 $5.85 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $4.65 Million - $5.21 Million	80,125	80,125 $5.13 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $98.8B
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 & CO Inc Pay Pal Holdings, Inc. Transaction History