Profund Advisors LLC Pay Pal Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 127,999 shares of PYPL stock, worth $11.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

127,999

Previous 146,223 12.46%

Holding current value

$11.1 Million

Previous $8.49 Million 17.7%

% of portfolio

0.38%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $1.04 Million - $1.46 Million	-18,224 Reduced 12.46%	127,999 $9.99 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $341,796 - $400,048	5,890 Added 4.2%	146,223 $8.49 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $34,519 - $41,198	615 Added 0.44%	140,333 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $947,382 - $1.19 Million	18,801 Added 15.55%	139,718 $8.58 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $1.18 Million - $1.56 Million	20,553 Added 20.48%	120,917 $7.07 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $544,422 - $709,116	9,170 Added 10.06%	100,364 $6.7 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $21,187 - $25,392	-292 Reduced 0.32%	91,194 $6.93 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $67,887 - $94,892	-1,005 Reduced 1.09%	91,486 $6.52 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $460,142 - $675,361	-6,616 Reduced 6.68%	92,491 $7.96 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $1.78 Million - $3.1 Million	-25,461 Reduced 20.44%	99,107 $6.92 Million
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $3.06 Million - $6.37 Million	-32,684 Reduced 20.78%	124,568 $14.4 Million
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $392,890 - $595,294	-2,191 Reduced 1.37%	157,252 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $2.21 Million - $2.63 Million	8,528 Added 5.65%	159,443 $41.5 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $636,721 - $779,347	-2,654 Reduced 1.73%	150,915 $44 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $4.41 Million - $5.95 Million	19,511 Added 14.55%	153,569 $37.3 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $1.1 Million - $1.5 Million	6,144 Added 4.8%	134,058 $31.4 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $771,107 - $957,333	-4,541 Reduced 3.43%	127,914 $25.2 Million
Q2 2020 Aug 03, 2020	BUY	$91.38 - $174.23 $937,193 - $1.79 Million	10,256 Added 8.39%	132,455 $23.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $3.09 Million - $4.49 Million	-36,225 Reduced 22.87%	122,199 $11.7 Million
Q4 2019 Feb 18, 2020	SELL	$96.64 - $109.75 $235,125 - $267,021	-2,433 Reduced 1.51%	158,424 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $2.3 Million - $2.73 Million	-22,487 Reduced 12.26%	160,857 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $827,427 - $940,935	-7,921 Reduced 4.14%	183,344 $21 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.74 Million - $2.2 Million	21,136 Added 12.42%	191,265 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $5.41 Million - $6.38 Million	-71,650 Reduced 29.63%	170,129 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $537,688 - $609,236	6,546 Added 2.78%	241,779 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $2.45 Million - $2.94 Million	34,156 Added 16.99%	235,233 $19.6 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $788,360 - $931,490	-10,901 Reduced 5.14%	201,077 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $891,147 - $1.09 Million	13,922 Added 7.03%	211,978 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.01 Million - $1.13 Million	17,394 Added 9.63%	198,056 $12.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,662	180,662 $9.7 Million

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Pay Pal Holdings, Inc. Transaction History