Patten Group, Inc. Pay Pal Holdings, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$72.56 - $86.96 $20,534 - $24,609	-283 Reduced 7.29%	3,598 $273,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $279,521 - $390,709	-4,138 Reduced 51.6%	3,881 $276,000
Q3 2022 Oct 13, 2022	SELL	$69.55 - $102.08 $25,246 - $37,055	-363 Reduced 4.33%	8,019 $723,000
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $20,183 - $35,217	-289 Reduced 3.33%	8,382 $629,000
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $17,598 - $36,648	188 Added 2.22%	8,671 $1 Million
Q4 2021 Jan 20, 2022	BUY	$179.32 - $271.7 $212,852 - $322,507	1,187 Added 16.27%	8,483 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $72,520 - $86,388	280 Added 3.99%	7,296 $1.9 Million
Q2 2021 Aug 03, 2021	BUY	$239.91 - $293.65 $6,477 - $7,928	27 Added 0.39%	7,016 $2.05 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $82,522 - $111,248	365 Added 5.51%	6,989 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $62,933 - $85,221	-350 Reduced 5.02%	6,624 $1.55 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 1.41%	6,974 $1.37 Million
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $36,460 - $69,517	-399 Reduced 5.34%	7,074 $1.23 Million
Q1 2020 Apr 16, 2020	SELL	$85.26 - $123.91 $44,505 - $64,681	-522 Reduced 6.53%	7,473 $715,000
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $10,920 - $12,401	-113 Reduced 1.39%	7,995 $865,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $37,609 - $44,638	-368 Reduced 4.34%	8,108 $840,000
Q2 2019 Jul 11, 2019	SELL	$104.46 - $118.79 $8,879 - $10,097	-85 Reduced 0.99%	8,476 $970,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $38,171 - $48,429	465 Added 5.74%	8,561 $889,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $173,082 - $204,257	2,294 Added 39.54%	8,096 $681,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $26,777 - $30,340	-326 Reduced 5.32%	5,802 $510,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $60,611 - $72,644	-845 Reduced 12.12%	6,128 $510,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $7,231 - $8,545	-100 Reduced 1.41%	6,973 $529,000
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $17,922 - $21,999	-280 Reduced 3.81%	7,073 $521,000
Q3 2017 Dec 13, 2017	BUY	$58.02 - $65.08 $226,916 - $254,527	3,911 Added 113.63%	7,353 $471,000
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $222,390 - $249,451	-3,833 Reduced 52.69%	3,442 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,275	7,275 $428,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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