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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 555,067 shares of PYPL stock, worth $47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

555,067

Previous 653,891 15.11%

Holding current value

$47 Million

Previous $37.9 Million 14.14%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $5.65 Million - $7.91 Million	-98,824 Reduced 15.11%	555,067 $43.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $874,512 - $1.02 Million	15,070 Added 2.36%	653,891 $37.9 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $498,883 - $595,407	8,888 Added 1.41%	638,821 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $3.43 Million - $4.3 Million	68,155 Added 12.13%	629,933 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $2.55 Million - $3.38 Million	44,530 Added 8.61%	561,778 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $697,122 - $908,008	11,742 Added 2.32%	517,248 $34.5 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $15 Million - $17.9 Million	206,103 Added 68.84%	505,506 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $2.37 Million - $3.31 Million	35,038 Added 13.25%	299,403 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $395,878 - $581,039	5,692 Added 2.2%	264,365 $22.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $3.13 Million - $5.46 Million	-44,804 Reduced 14.76%	258,673 $18.1 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $22,185 - $46,200	237 Added 0.08%	303,477 $35.1 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $10.7 Million - $16.2 Million	59,481 Added 24.4%	303,240 $57.2 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $9.67 Million - $11.5 Million	37,354 Added 18.1%	243,759 $63.4 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $2.58 Million - $3.16 Million	10,752 Added 5.5%	206,405 $60.2 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $1.73 Million - $2.33 Million	-7,655 Reduced 3.77%	195,653 $47.5 Million
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $876,753 - $1.19 Million	-4,876 Reduced 2.34%	203,308 $47.6 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $33.2 Million - $41.2 Million	-195,660 Reduced 48.45%	208,184 $41 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $27.9 Million - $53.1 Million	304,862 Added 308.0%	403,844 $70.4 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $10 Million - $14.6 Million	-117,476 Reduced 54.27%	98,982 $9.48 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $1.78 Million - $2.03 Million	18,460 Added 9.32%	216,458 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $2.53 Million - $3 Million	-24,713 Reduced 11.1%	197,998 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $3.64 Million - $4.14 Million	-34,850 Reduced 13.53%	222,711 $25.5 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.6 Million - $3.3 Million	31,700 Added 14.04%	257,561 $26.7 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $5.75 Million - $6.78 Million	-76,163 Reduced 25.22%	225,861 $19 Million
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $2.45 Million - $2.77 Million	-29,772 Reduced 8.97%	302,024 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $1.17 Million - $1.4 Million	16,269 Added 5.16%	331,796 $27.6 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $2.99 Million - $3.53 Million	41,293 Added 15.06%	315,527 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $3.35 Million - $4.11 Million	52,316 Added 23.57%	274,234 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $12.9 Million - $14.4 Million	221,918	221,918 $14.2 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98B
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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Rafferty Asset Management, LLC Pay Pal Holdings, Inc. Transaction History