Ostrum Asset Management Pay Pal Holdings, Inc. Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 9,900 shares of PYPL stock, worth $772,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,900

Previous 20,220 51.04%

Holding current value

$772,497

Previous $1.35 Billion 57.59%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $598,869 - $700,934	-10,320 Reduced 51.04%	9,900 $574 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $30,871 - $36,844	550 Added 2.8%	20,220 $1.35 Billion
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $513,524 - $642,848	10,191 Added 107.51%	19,670 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $265,541 - $351,122	-4,631 Reduced 32.82%	9,479 $554 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $2,137 - $2,783	36 Added 0.26%	14,110 $942 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $644,042 - $771,856	-8,876 Reduced 38.68%	14,074 $1.07 Billion
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $883,012 - $1.1 Million	-5,200 Reduced 18.47%	22,950 $4.52 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $351,813 - $670,785	3,850 Added 15.84%	28,150 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $97,090 - $115,235	-950 Reduced 3.76%	24,300 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $823,144 - $936,065	7,880 Added 45.37%	25,250 $2.89 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $30,373 - $38,535	370 Added 2.18%	17,370 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.28 Million - $1.51 Million	17,000 New	17,000 $1.43 Million

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

703M

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 $90.2B
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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Ostrum Asset Management Pay Pal Holdings, Inc. Transaction History