Roanoke Asset Management Corp Pay Pal Holdings, Inc. Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $98,960 - $138,325	-1,465 Reduced 3.41%	41,496 $2.96 Million
Q3 2022 Nov 03, 2022	SELL	$69.55 - $102.08 $781,742 - $1.15 Million	-11,240 Reduced 20.74%	42,961 $3.7 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $32,824 - $57,274	-470 Reduced 0.86%	54,201 $3.79 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $290,191 - $604,314	-3,100 Reduced 5.37%	54,671 $6.32 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $74,238 - $112,483	-414 Reduced 0.71%	57,771 $10.9 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $126,910 - $151,179	-490 Reduced 0.84%	58,185 $15.1 Million
Q2 2021 Jul 28, 2021	BUY	$239.91 - $293.65 $1.89 Million - $2.32 Million	7,895 Added 15.55%	58,675 $17.1 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $132,262 - $178,302	-585 Reduced 1.14%	50,780 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $112,381 - $152,181	-625 Reduced 1.2%	51,365 $12 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $203,772 - $252,984	-1,200 Reduced 2.26%	51,990 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $929,882 - $1.77 Million	-10,176 Reduced 16.06%	53,190 $9.27 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $27,283 - $39,651	-320 Reduced 0.5%	63,366 $6.07 Million
Q4 2019 Feb 05, 2020	SELL	$96.64 - $109.75 $1.04 Million - $1.19 Million	-10,804 Reduced 14.5%	63,686 $6.89 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $116,508 - $138,282	-1,140 Reduced 1.51%	74,490 $7.72 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $18,280 - $20,788	-175 Reduced 0.23%	75,630 $8.66 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $6.22 Million - $7.9 Million	-75,805 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $69,414 - $81,916	-920 Reduced 1.2%	75,805 $6.37 Million
Q3 2018 Oct 30, 2018	SELL	$82.14 - $93.07 $821 - $930	-10 Reduced 0.01%	76,725 $6.74 Million
Q2 2018 Jul 25, 2018	SELL	$71.73 - $85.97 $277,953 - $333,133	-3,875 Reduced 4.81%	76,735 $6.39 Million
Q1 2018 Apr 19, 2018	SELL	$72.32 - $85.45 $104,502 - $123,475	-1,445 Reduced 1.76%	80,610 $6.12 Million
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $406,143 - $498,526	-6,345 Reduced 7.18%	82,055 $6.04 Million
Q3 2017 Oct 20, 2017	BUY	$58.02 - $65.08 $5.13 Million - $5.75 Million	88,400	88,400 $5.66 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 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

$1.9 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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