Shaker Investments LLC Pay Pal Holdings, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 27,726 shares of PYPL stock, worth $2.42 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,726

Holding current value

$2.42 Million

% of portfolio

0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.22 - $80.08 $1.59 Million - $2.22 Million	27,726 New	27,726 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$57.34 - $75.82 $750,293 - $992,104	-13,085 Reduced 50.12%	13,020 $761,000
Q2 2023 Jul 25, 2023	SELL	$59.37 - $77.33 $5,818 - $7,578	-98 Reduced 0.37%	26,105 $1.74 Million
Q1 2023 Apr 20, 2023	BUY	$72.56 - $86.96 $25,468 - $30,522	351 Added 1.36%	26,203 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $18,441 - $25,776	273 Added 1.07%	25,852 $1.84 Million
Q3 2022 Oct 19, 2022	BUY	$69.55 - $102.08 $6,676 - $9,799	96 Added 0.38%	25,579 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $4,399 - $7,677	63 Added 0.25%	25,483 $1.78 Million
Q1 2022 Apr 27, 2022	BUY	$93.61 - $194.94 $15,726 - $32,749	168 Added 0.67%	25,420 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $3,945 - $5,977	22 Added 0.09%	25,252 $4.76 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $20,720 - $24,682	80 Added 0.32%	25,230 $6.57 Million
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $239 - $293	1 Added 0.0%	25,150 $7.33 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $1.05 Million - $1.42 Million	-4,664 Reduced 15.64%	25,149 $6.11 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $9,709 - $13,148	54 Added 0.18%	29,813 $6.98 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $409,411 - $508,287	-2,411 Reduced 7.49%	29,759 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $4,386 - $8,363	48 Added 0.15%	32,170 $5.61 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $797,095 - $1.16 Million	-9,349 Reduced 22.54%	32,122 $3.08 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $7,054 - $8,011	-73 Reduced 0.18%	41,471 $4.49 Million
Q3 2019 Oct 28, 2019	SELL	$102.2 - $121.3 $10,220 - $12,130	-100 Reduced 0.24%	41,544 $4.3 Million
Q2 2019 Aug 07, 2019	SELL	$104.46 - $118.79 $344,613 - $391,888	-3,299 Reduced 7.34%	41,644 $4.77 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $27,910 - $35,411	-340 Reduced 0.75%	44,943 $4.67 Million
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $174,515 - $205,949	2,313 Added 5.38%	45,283 $3.81 Million
Q3 2018 Oct 30, 2018	SELL	$82.14 - $93.07 $16,017 - $18,148	-195 Reduced 0.45%	42,970 $3.77 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $3,227 - $3,868	45 Added 0.1%	43,165 $3.59 Million
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $2,892 - $3,418	-40 Reduced 0.09%	43,120 $3.27 Million
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $42,246 - $51,856	-660 Reduced 1.51%	43,160 $3.18 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $2.54 Million - $2.85 Million	43,820	43,820 $2.81 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Pay Pal Holdings, Inc. Transaction History