Rational Advisors LLC Pay Pal Holdings, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $51,952 - $65,035	1,031 New	1,031 $63,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $195,208 - $254,261	3,288 Added 551.68%	3,884 $259,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $578,738 - $693,592	-7,976 Reduced 93.05%	596 $45,000
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $579,038 - $809,368	8,572 New	8,572 $611,000
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $2.67 Million - $5.56 Million	-28,542 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $2.37 Million - $3.59 Million	13,211 Added 86.17%	28,542 $5.38 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $1.11 Million - $1.32 Million	-4,284 Reduced 21.84%	15,331 $3.99 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $2.68 Million - $3.28 Million	11,160 Added 131.99%	19,615 $5.72 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $657,921 - $886,938	2,910 Added 52.48%	8,455 $2.05 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $749,268 - $1.01 Million	4,167 Added 302.39%	5,545 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $380,883 - $472,869	-2,243 Reduced 61.94%	1,378 $272,000
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $498,021 - $949,553	-5,450 Reduced 60.08%	3,621 $631,000
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $877,069 - $1.27 Million	-10,287 Reduced 53.14%	9,071 $869,000
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $807,523 - $917,071	8,356 Added 75.95%	19,358 $2.09 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $15,943 - $18,922	156 Added 1.44%	11,002 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $7.49 Million - $8.51 Million	-71,655 Reduced 86.85%	10,846 $1.24 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $37,761 - $47,909	-460 Reduced 0.55%	82,501 $8.57 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $4.88 Million - $5.76 Million	64,696 Added 354.21%	82,961 $6.98 Million
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $55,198 - $62,543	-672 Reduced 3.55%	18,265 $1.6 Million
Q2 2018 Aug 07, 2018	BUY	$71.73 - $85.97 $927,755 - $1.11 Million	12,934 Added 215.46%	18,937 $1.58 Million
Q1 2018 May 18, 2018	SELL	$72.32 - $85.45 $600,545 - $709,576	-8,304 Reduced 58.04%	6,003 $456,000
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $915,791 - $1.12 Million	14,307	14,307 $1.05 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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