Premier Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $384,291 - $537,155	-5,689 Reduced 60.04%	3,786 $269,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $159,339 - $233,865	-2,291 Reduced 19.47%	9,475 $816,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $1.96 Million - $3.42 Million	-28,058 Reduced 70.46%	11,766 $1.02 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $127,215 - $264,923	-1,359 Reduced 3.3%	39,824 $4.61 Million
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $3.37 Million - $5.11 Million	-18,793 Reduced 31.33%	41,183 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $1.38 Million - $1.64 Million	5,311 Added 9.72%	59,976 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $5.31 Million - $6.49 Million	-22,116 Reduced 28.8%	54,665 $15.9 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $1.82 Million - $2.46 Million	8,059 Added 11.73%	76,781 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $351,348 - $475,779	1,954 Added 2.93%	68,722 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $959,766 - $1.19 Million	-5,652 Reduced 7.8%	66,768 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $384,892 - $733,856	-4,212 Reduced 5.5%	72,420 $12.6 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $455,544 - $662,051	-5,343 Reduced 6.52%	76,632 $7.34 Million
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $3.64 Million - $4.13 Million	-37,648 Reduced 31.47%	81,975 $8.87 Million
Q3 2019 Nov 01, 2019	BUY	$102.2 - $121.3 $420,553 - $499,149	4,115 Added 3.56%	119,623 $12.4 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $153,556 - $174,621	-1,470 Reduced 1.26%	115,508 $13.2 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $8.77 Million - $11.1 Million	-106,843 Reduced 47.74%	116,978 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $651,510 - $768,860	-8,635 Reduced 3.71%	223,821 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $344,988 - $390,894	-4,200 Reduced 1.77%	232,456 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $299,831 - $359,354	-4,180 Reduced 1.74%	236,656 $19.7 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $285,157 - $336,929	-3,943 Reduced 1.61%	240,836 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $2.57 Million - $3.16 Million	-40,202 Reduced 14.11%	244,779 $18 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $16.5 Million - $18.5 Million	284,981	284,981 $18.2 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.35 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.79 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 $96.4B
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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