Pictet North America Advisors Sa Pay Pal Holdings, Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $1.94 Million - $3.39 Million	-27,793 Reduced 82.89%	5,735 $401,000
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $278,489 - $579,946	-2,975 Reduced 8.15%	33,528 $3.88 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $2.43 Million - $3.68 Million	-13,562 Reduced 27.09%	36,503 $6.88 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $517,482 - $616,442	-1,998 Reduced 3.84%	50,065 $13 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $191,688 - $234,626	799 Added 1.56%	52,063 $15.2 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $1.84 Million - $2.48 Million	8,144 Added 18.89%	51,264 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $293,449 - $397,375	1,632 Added 3.93%	43,120 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$169.81 - $210.82 $305,658 - $379,476	1,800 Added 4.54%	41,488 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $192,354 - $366,754	2,105 Added 5.6%	39,688 $6.92 Million
Q1 2020 Apr 30, 2020	BUY	$85.26 - $123.91 $505,421 - $734,538	5,928 Added 18.73%	37,583 $3.6 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $182,166 - $206,878	1,885 Added 6.33%	31,655 $3.42 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $277,779 - $329,693	2,718 Added 10.05%	29,770 $3.08 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $227,827 - $259,080	-2,181 Reduced 7.46%	27,052 $3.1 Million
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $50,485 - $64,052	-615 Reduced 2.06%	29,233 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $789,447 - $894,495	9,611 Added 47.49%	29,848 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $303,776 - $364,082	4,235 Added 26.47%	20,237 $1.69 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $155,487 - $183,717	-2,150 Reduced 11.84%	16,002 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $2.29 Million - $2.81 Million	-35,767 Reduced 66.33%	18,152 $1.34 Million
Q3 2017 Nov 07, 2017	SELL	$58.02 - $65.08 $34,812 - $39,048	-600 Reduced 1.1%	53,919 $3.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,519	54,519 $2.93 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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