Orser Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$93.61 - $194.94 $1.94 Million - $4.05 Million	-20,777 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $172,147 - $260,832	-960 Reduced 4.42%	20,777 $3.92 Million
Q3 2021 Nov 01, 2021	BUY	$259.0 - $308.53 $119,140 - $141,923	460 Added 2.16%	21,737 $5.66 Million
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $16,793 - $20,555	-70 Reduced 0.33%	21,277 $6.2 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $456,249 - $615,066	-2,018 Reduced 8.64%	21,347 $5.18 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $368,610 - $499,154	2,050 Added 9.62%	23,365 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $26,320 - $32,677	-155 Reduced 0.72%	21,315 $4.2 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $14,620 - $27,876	-160 Reduced 0.74%	21,470 $3.74 Million
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $185,866 - $270,123	-2,180 Reduced 9.16%	21,630 $2.07 Million
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $114,035 - $129,505	1,180 Added 5.21%	23,810 $2.57 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $71,540 - $84,910	700 Added 3.19%	22,630 $2.34 Million
Q2 2019 Sep 20, 2019	SELL	$104.46 - $118.79 $149,377 - $169,869	-1,430 Reduced 6.12%	21,930 $2.65 Million
Q1 2019 Nov 14, 2019	BUY	$82.09 - $104.15 $302,912 - $384,313	3,690 Added 18.76%	23,360 $2.43 Million
Q3 2018 Nov 20, 2019	SELL	$82.14 - $93.07 $13,963 - $15,821	-170 Reduced 0.86%	19,670 $1.58 Million
Q2 2018 Nov 14, 2019	SELL	$71.73 - $85.97 $81,772 - $98,005	-1,140 Reduced 5.43%	19,840 $1.76 Million
Q1 2018 Nov 14, 2019	SELL	$72.32 - $85.45 $130,899 - $154,664	-1,810 Reduced 7.94%	20,980 $1.57 Million
Q4 2017 Nov 19, 2019	BUY	$64.01 - $78.57 $1.46 Million - $1.79 Million	22,790	22,790 $1.86 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.69 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.38 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 Billion
0.14% of portfolio

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 $97.9B
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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