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

Seelaus Asset Management LLC

$103 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$56.13 - $66.99 $210,936 - $251,748	3,758 New	3,758 $251,000
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $69,819 - $90,940	1,176 Added 8.35%	15,259 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$72.56 - $86.96 $274,059 - $328,447	3,777 Added 36.65%	14,083 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $220,213 - $307,809	3,260 Added 46.27%	10,306 $734,000
Q3 2022 Oct 11, 2022	BUY	$69.55 - $102.08 $1,738 - $2,552	25 Added 0.36%	7,046 $606,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $14,456 - $25,225	-207 Reduced 2.86%	7,021 $490,000
Q1 2022 Apr 13, 2022	SELL	$93.61 - $194.94 $370,508 - $771,572	-3,958 Reduced 35.38%	7,228 $836,000
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $387,689 - $587,415	2,162 Added 23.96%	11,186 $2.11 Million
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $19,425 - $23,139	75 Added 0.84%	9,024 $2.35 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $19,192 - $23,492	-80 Reduced 0.89%	8,949 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$226.09 - $304.79 $640,512 - $863,470	-2,833 Reduced 23.88%	9,029 $2.19 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $26,791 - $36,280	-149 Reduced 1.24%	11,862 $2.78 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $84,905 - $105,410	-500 Reduced 4.0%	12,011 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $1.19 Million - $2.27 Million	-13,039 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $6,223 - $9,045	73 Added 0.56%	13,039 $1.25 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $15,655 - $17,779	162 Added 1.27%	12,966 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $14,001 - $16,618	-137 Reduced 1.06%	12,804 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $73,122 - $83,153	-700 Reduced 5.13%	12,941 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $67,603 - $79,779	-896 Reduced 6.16%	13,641 $1.15 Million
Q3 2018 Oct 23, 2018	SELL	$82.14 - $93.07 $110,889 - $125,644	-1,350 Reduced 8.5%	14,537 $1.28 Million
Q2 2018 Jul 18, 2018	SELL	$71.73 - $85.97 $372,996 - $447,044	-5,200 Reduced 24.66%	15,887 $1.32 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $60,893 - $71,948	842 Added 4.16%	21,087 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.3 Million - $1.59 Million	20,245	20,245 $1.49 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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