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

Redmond Asset Management, LLC

$305 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $203,122 - $254,275	-4,031 Reduced 23.05%	13,458 $826,000
Q3 2023 Oct 24, 2023	SELL	$57.34 - $75.82 $117,489 - $155,355	-2,049 Reduced 10.49%	17,489 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $11,636 - $15,156	-196 Reduced 0.99%	19,538 $1.3 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $18,793 - $22,522	-259 Reduced 1.3%	19,734 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $60,119 - $84,033	-890 Reduced 4.26%	19,993 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $54,179 - $79,520	-779 Reduced 3.6%	20,883 $1.8 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $75,706 - $132,096	1,084 Added 5.27%	21,662 $1.51 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $807,479 - $1.68 Million	8,626 Added 72.17%	20,578 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $152,063 - $230,401	848 Added 7.64%	11,952 $2.25 Million
Q3 2021 Oct 22, 2021	BUY	$259.0 - $308.53 $76,146 - $90,707	294 Added 2.72%	11,104 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$239.91 - $293.65 $61,177 - $74,880	255 Added 2.42%	10,810 $3.15 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $4,521 - $6,095	20 Added 0.19%	10,555 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $113,639 - $153,885	-632 Reduced 5.66%	10,535 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$169.81 - $210.82 $6,962 - $8,643	41 Added 0.37%	11,167 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $71,641 - $136,596	784 Added 7.58%	11,126 $1.94 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $881,758 - $1.28 Million	10,342 New	10,342 $990,000

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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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