Paradigm Asset Management CO LLC Pay Pal Holdings, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 284 shares of PYPL stock, worth $24,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284

Previous 284 -0.0%

Holding current value

$24,375

Previous $16,000 37.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $104,454 - $122,256	-1,800 Reduced 86.37%	284 $16,000
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $36,484 - $43,543	-650 Reduced 23.77%	2,084 $139,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $5,937 - $7,733	-100 Reduced 3.53%	2,734 $182,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $222,915 - $311,586	-3,300 Reduced 53.8%	2,834 $201,000
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $13,910 - $20,416	-200 Reduced 3.16%	6,134 $528 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $132,696 - $231,534	-1,900 Reduced 23.08%	6,334 $442,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $38,733 - $58,687	-216 Reduced 2.56%	8,234 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $207,200 - $246,823	-800 Reduced 8.65%	8,450 $2.2 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $71,973 - $88,095	-300 Reduced 3.14%	9,250 $2.7 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $158,263 - $213,353	-700 Reduced 6.83%	9,550 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $557,411 - $754,819	3,100 Added 43.36%	10,250 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $530,004 - $1.01 Million	5,800 Added 429.63%	7,150 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $52,230 - $59,395	500 Added 58.82%	1,350 $0
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $106,717 - $135,395	-1,300 Reduced 60.47%	850 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $132,037 - $155,820	1,750 Added 437.5%	2,150 $180,000
Q3 2018 Nov 19, 2018	SELL	$82.14 - $93.07 $147,852 - $167,526	-1,800 Reduced 81.82%	400 $0
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $89,614 - $109,997	-1,400 Reduced 38.89%	2,200 $0
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $208,872 - $234,288	3,600	3,600 $0

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

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 $99.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Pay Pal Holdings, Inc. Transaction History