Redpoint Investment Management Pty LTD Pay Pal Holdings, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 25,058 shares of PYPL stock, worth $2.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,058

Previous 27,212 7.92%

Holding current value

$2.12 Million

Previous $1.9 Million 13.53%

% of portfolio

0.32%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$69.55 - $102.08 $149,810 - $219,880	-2,154 Reduced 7.92%	25,058 $2.16 Million
Q2 2022 Jul 08, 2022	SELL	$69.84 - $121.86 $78,290 - $136,605	-1,121 Reduced 3.96%	27,212 $1.9 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $52,361 - $79,336	-292 Reduced 1.02%	28,333 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $224,812 - $267,804	-868 Reduced 2.94%	28,625 $7.45 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $41,504 - $50,801	-173 Reduced 0.58%	29,493 $8.6 Million
Q1 2021 Apr 13, 2021	SELL	$226.09 - $304.79 $202,802 - $273,396	-897 Reduced 2.93%	29,666 $7.2 Million
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $367,172 - $497,206	2,042 Added 7.16%	30,563 $7.16 Million
Q3 2020 Oct 09, 2020	SELL	$169.81 - $210.82 $7.53 Million - $9.35 Million	-44,359 Reduced 60.87%	28,521 $5.62 Million
Q2 2020 Jul 17, 2020	SELL	$91.38 - $174.23 $475,267 - $906,170	-5,201 Reduced 6.66%	72,880 $12.7 Million
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $235,488 - $342,239	-2,762 Reduced 3.42%	78,081 $7.48 Million
Q4 2019 Feb 25, 2020	SELL	$96.64 - $109.75 $365,879 - $415,513	-3,786 Reduced 4.47%	80,843 $8.75 Million
Q3 2019 Nov 26, 2019	BUY	$102.2 - $121.3 $95,454 - $113,294	934 Added 1.12%	84,629 $8.77 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $571,605 - $650,018	-5,472 Reduced 6.14%	83,695 $9.58 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $253,411 - $321,511	3,087 Added 3.59%	89,167 $9.26 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $613,408 - $723,895	8,130 Added 10.43%	86,080 $7.24 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $237,498 - $284,646	3,311 Added 4.44%	77,950 $6.49 Million
Q1 2018 Aug 09, 2018	BUY	$72.32 - $85.45 $179,787 - $212,428	2,486 Added 3.45%	74,639 $5.66 Million
Q4 2017 Aug 09, 2018	BUY	$64.01 - $78.57 $4.62 Million - $5.67 Million	72,153	72,153 $5.31 Million

Others Institutions Holding PYPL

# of Institutions

2,142

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 $97.9B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Pay Pal Holdings, Inc. Transaction History