Portland Hill Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Portland Hill Asset Management LTD

$40.9 Million
Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 21,622 shares of PYPL stock, worth $1.72 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

21,622

Previous 21,622 -0.0%

Holding current value

$1.72 Million

Previous $1.45 Million -0.0%

% of portfolio

3.54%

Previous 3.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $58,487 - $69,803	-1,042 Reduced 4.6%	21,622 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $12,143 - $15,202	-241 Reduced 1.05%	22,664 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $166,802 - $220,560	-2,909 Reduced 11.27%	22,905 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $181,909 - $236,939	-3,064 Reduced 10.61%	25,814 $1.68 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $36,425 - $43,653	-502 Reduced 1.71%	28,878 $547,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $1.6 Million - $2.24 Million	-23,759 Reduced 44.71%	29,380 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $649,805 - $953,733	-9,343 Reduced 14.95%	53,139 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $521,006 - $909,075	-7,460 Reduced 10.67%	62,482 $1.18 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $285,042 - $593,592	-3,045 Reduced 4.17%	69,942 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.35 Million - $2.05 Million	-7,537 Reduced 9.36%	72,987 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $906,500 - $1.08 Million	-3,500 Reduced 4.17%	80,524 $21 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $958,440 - $1.17 Million	3,995 Added 4.99%	84,024 $24.5 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $86,140 - $116,124	381 Added 0.48%	80,029 $19.5 Million
Q4 2020 Jan 15, 2021	SELL	$179.81 - $243.49 $3.39 Million - $4.59 Million	-18,843 Reduced 19.13%	79,648 $18.4 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $558,844 - $693,808	3,291 Added 3.46%	98,491 $19.5 Million
Q2 2020 Jul 21, 2020	SELL	$91.38 - $174.23 $1.32 Million - $2.52 Million	-14,441 Reduced 13.17%	95,200 $16.4 Million
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $1.94 Million - $2.82 Million	-22,743 Reduced 17.18%	109,641 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $1.65 Million - $1.87 Million	-17,073 Reduced 11.42%	132,384 $14.2 Million
Q3 2019 Oct 29, 2019	SELL	$102.2 - $121.3 $339,201 - $402,594	-3,319 Reduced 2.17%	149,457 $15.4 Million
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $225,111 - $255,992	-2,155 Reduced 1.39%	152,776 $17.4 Million
Q1 2019 Apr 12, 2019	SELL	$82.09 - $104.15 $4.55 Million - $5.77 Million	-55,438 Reduced 26.35%	154,931 $16.1 Million
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $2.43 Million - $2.87 Million	-32,201 Reduced 13.27%	210,369 $17.4 Million
Q3 2018 Oct 30, 2018	SELL	$82.14 - $93.07 $767,187 - $869,273	-9,340 Reduced 3.71%	242,570 $21.6 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $923,308 - $1.11 Million	-12,872 Reduced 4.86%	251,910 $20.8 Million
Q1 2018 Apr 30, 2018	SELL	$72.32 - $85.45 $2.15 Million - $2.54 Million	-29,719 Reduced 10.09%	264,782 $20.1 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $615,776 - $755,843	9,620 Added 3.38%	294,501 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $16.5 Million - $18.5 Million	284,881	284,881 $18.2 Million

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

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 $91.8B
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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Portland Hill Asset Management LTD Pay Pal Holdings, Inc. Transaction History