Robeco Institutional Asset Management B.V. Pay Pal Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 596,629 shares of PYPL stock, worth $38.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

596,629

Previous 944,450 36.83%

Holding current value

$38.5 Million

Previous $58 Million 31.09%

% of portfolio

0.09%

Previous 0.14%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$56.13 - $66.99 $19.5 Million - $23.3 Million	-347,821 Reduced 36.83%	596,629 $40 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $3.59 Million - $4.5 Million	71,301 Added 8.17%	944,450 $58 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $12.5 Million - $15.7 Million	-248,596 Reduced 22.16%	873,149 $944 Million
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $9.06 Million - $12 Million	-158,042 Reduced 12.35%	1,121,745 $65.6 Million
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $2.46 Million - $3.21 Million	41,455 Added 3.35%	1,279,787 $85.4 Million

Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $13.6 Million - $16.3 Million	187,050 Added 17.79%	1,238,332 $94 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $39.2 Million - $54.8 Million	579,938 Added 123.04%	1,051,282 $74.9 Million
Q3 2022 Dec 01, 2022	SELL	$69.55 - $102.08 $4.1 Million - $6.02 Million	-58,987 Reduced 11.12%	471,344 $40.6 Million
Q3 2022 Oct 26, 2022	SELL	$69.55 - $102.08 $4.1 Million - $6.02 Million	-58,987 Reduced 11.12%	471,344 $40.6 Million
Q2 2022 Dec 01, 2022	SELL	$69.84 - $121.86 $17.1 Million - $29.9 Million	-244,976 Reduced 31.6%	530,331 $37 Million
Q2 2022 Jul 27, 2022	SELL	$69.84 - $121.86 $17.1 Million - $29.9 Million	-244,976 Reduced 31.6%	530,331 $37 Million
Q1 2022 Dec 01, 2022	SELL	$93.61 - $194.94 $101 Million - $210 Million	-1,075,951 Reduced 58.12%	775,307 $89.7 Million
Q1 2022 Apr 26, 2022	SELL	$93.61 - $194.94 $101 Million - $210 Million	-1,075,951 Reduced 58.12%	775,307 $89.7 Million
Q4 2021 Dec 01, 2022	SELL	$179.32 - $271.7 $47.2 Million - $71.6 Million	-263,406 Reduced 12.46%	1,851,258 $349 Million
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $47.2 Million - $71.6 Million	-263,406 Reduced 12.46%	1,851,258 $349 Million
Q3 2021 Dec 01, 2022	BUY	$259.0 - $308.53 $2.45 Million - $2.91 Million	9,448 Added 0.45%	2,114,664 $550 Million
Q3 2021 Oct 20, 2021	BUY	$259.0 - $308.53 $2.45 Million - $2.91 Million	9,448 Added 0.45%	2,114,664 $550 Million
Q2 2021 Dec 01, 2022	SELL	$239.91 - $293.65 $10.9 Million - $13.3 Million	-45,264 Reduced 2.1%	2,105,216 $614 Million
Q2 2021 Jul 28, 2021	SELL	$239.91 - $293.65 $10.9 Million - $13.3 Million	-45,264 Reduced 2.1%	2,105,216 $614 Million
Q1 2021 Dec 01, 2022	BUY	$226.09 - $304.79 $380 Million - $512 Million	1,679,136 Added 356.24%	2,150,480 $522 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $28.7 Million - $38.7 Million	127,059 Added 6.28%	2,150,480 $522 Million
Q4 2020 Dec 01, 2022	BUY	$179.81 - $243.49 $279 Million - $378 Million	1,552,077 Added 329.29%	2,023,421 $474 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $79.4 Million - $108 Million	441,804 Added 27.93%	2,023,421 $474 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $22.3 Million - $27.7 Million	131,560 Added 9.07%	1,581,617 $312 Million
Q2 2020 Jul 20, 2020	BUY	$91.38 - $174.23 $12.4 Million - $23.7 Million	136,062 Added 10.35%	1,450,057 $253 Million
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $11.8 Million - $17.1 Million	-138,164 Reduced 9.51%	1,313,995 $126 Million
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $2.64 Million - $3 Million	-27,365 Reduced 1.85%	1,452,159 $157 Million
Q3 2019 Oct 17, 2019	SELL	$102.2 - $121.3 $4.77 Million - $5.66 Million	-46,675 Reduced 3.06%	1,479,524 $153 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $24.4 Million - $27.7 Million	233,413 Added 18.06%	1,526,199 $175 Million
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $13.2 Million - $16.7 Million	160,625 Added 14.19%	1,292,786 $134 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $4.69 Million - $5.53 Million	62,111 Added 5.8%	1,132,161 $95.2 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $87.9 Million - $99.6 Million	1,070,050 New	1,070,050 $94 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $99 Million - $112 Million	-1,204,656 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $4.09 Million - $4.91 Million	57,088 Added 4.97%	1,204,656 $100 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $8.22 Million - $9.71 Million	113,605 Added 10.99%	1,147,568 $87.1 Million
Q4 2017 Jan 19, 2021	SELL	$64.01 - $78.57 $380,091 - $466,548	-5,938 Reduced 0.57%	1,033,963 $76.1 Million
Q4 2017 Jan 25, 2018	BUY	$64.01 - $78.57 $18 Million - $22.1 Million	281,457 Added 37.11%	1,039,901 $76.6 Million
Q3 2017 Jan 19, 2021	SELL	$58.02 - $65.08 $316,615 - $355,141	-5,457 Reduced 0.71%	758,444 $48.6 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $624,527 - $700,521	10,764 Added 1.43%	763,901 $48.9 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-6,614 Reduced 0.87%	753,137 $40.4 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-77,570 Reduced 9.26%	759,751 $40.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	837,321	837,321 $36 Million

Others Institutions Holding PYPL

# of Institutions

2,022

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $74.6B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Pay Pal Holdings, Inc. Transaction History