Pro Share Advisors LLC Pay Pal Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,169,713 shares of PYPL stock, worth $101 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,169,713

Previous 1,125,116 3.96%

Holding current value

$101 Million

Previous $65.3 Million 39.79%

% of portfolio

0.23%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $2.55 Million - $3.57 Million	44,597 Added 3.96%	1,169,713 $91.3 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $8.2 Million - $9.6 Million	-141,270 Reduced 11.16%	1,125,116 $65.3 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $11 Million - $13.2 Million	196,299 Added 18.34%	1,266,386 $84.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $10 Million - $12.5 Million	-198,888 Reduced 15.67%	1,070,087 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $7.95 Million - $10.5 Million	138,703 Added 12.27%	1,268,975 $74.2 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $4.47 Million - $5.83 Million	-75,337 Reduced 6.25%	1,130,272 $75.4 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $13.9 Million - $16.7 Million	192,186 Added 18.96%	1,205,609 $91.6 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $8.48 Million - $11.9 Million	-125,564 Reduced 11.02%	1,013,423 $72.2 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $17 Million - $25 Million	-245,131 Reduced 17.71%	1,138,987 $98 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $49.3 Million - $86 Million	-705,377 Reduced 33.76%	1,384,118 $96.7 Million
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $8.61 Million - $17.9 Million	-91,972 Reduced 4.22%	2,089,495 $242 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $140 Million - $212 Million	781,669 Added 55.84%	2,181,467 $411 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $33.9 Million - $40.4 Million	130,792 Added 10.31%	1,399,798 $364 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $18.2 Million - $22.2 Million	-75,739 Reduced 5.63%	1,269,006 $370 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $50 Million - $67.4 Million	221,151 Added 19.68%	1,344,745 $327 Million
Q4 2020 Feb 09, 2021	BUY	$179.81 - $243.49 $30.6 Million - $41.4 Million	170,213 Added 17.85%	1,123,594 $263 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $25 Million - $31 Million	146,939 Added 18.22%	953,381 $188 Million
Q2 2020 Aug 03, 2020	BUY	$91.38 - $174.23 $10.6 Million - $20.3 Million	116,396 Added 16.87%	806,442 $141 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $26.5 Million - $38.4 Million	-310,288 Reduced 31.02%	690,046 $66.1 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $12.1 Million - $13.8 Million	125,677 Added 14.37%	1,000,334 $108 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $8.12 Million - $9.64 Million	79,489 Added 10.0%	874,657 $90.6 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $6.83 Million - $7.77 Million	-65,392 Reduced 7.6%	795,168 $91 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $847,907 - $1.08 Million	-10,329 Reduced 1.19%	860,560 $89.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $16.1 Million - $19 Million	213,425 Added 32.46%	870,889 $73.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $6.47 Million - $7.33 Million	-78,801 Reduced 10.7%	657,464 $57.8 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $6.42 Million - $7.7 Million	-89,510 Reduced 10.84%	736,265 $61.3 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $10.3 Million - $12.2 Million	142,493 Added 20.85%	825,775 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $12.4 Million - $15.2 Million	194,023 Added 39.66%	683,282 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $3.23 Million - $3.62 Million	55,594 Added 12.82%	489,259 $31.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	433,665	433,665 $23.3 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

681M

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 $99.7B
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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Pro Share Advisors LLC Pay Pal Holdings, Inc. Transaction History