Sit Investment Associates Inc Pay Pal Holdings, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $2.5 Million - $3.5 Million	-37,035 Reduced 83.37%	7,385 $526,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $1,391 - $2,041	20 Added 0.05%	44,420 $3.82 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $240,948 - $420,417	-3,450 Reduced 7.21%	44,400 $3.1 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $111,863 - $232,953	-1,195 Reduced 2.44%	47,850 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $852,666 - $1.29 Million	4,755 Added 10.74%	49,045 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $371,665 - $442,740	1,435 Added 3.35%	44,290 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $412,645 - $505,077	-1,720 Reduced 3.86%	42,855 $12.5 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $198,959 - $268,215	880 Added 2.01%	44,575 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $899,050 - $1.22 Million	-5,000 Reduced 10.27%	43,695 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $150,281 - $186,575	885 Added 1.8%	50,030 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $226,696 - $281,444	-1,335 Reduced 2.67%	48,695 $9.59 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $29,698 - $56,624	-325 Reduced 0.66%	49,145 $8.56 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $47,745 - $69,389	-560 Reduced 1.12%	49,470 $4.74 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $333,172 - $395,438	-3,260 Reduced 6.12%	50,030 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $31,337 - $35,637	-300 Reduced 0.56%	53,290 $6.1 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $467,092 - $592,613	-5,690 Reduced 9.6%	53,590 $5.57 Million
Q4 2018 Jan 14, 2019	SELL	$75.45 - $89.04 $720,547 - $850,332	-9,550 Reduced 13.87%	59,280 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $762,259 - $863,689	9,280 Added 15.58%	68,830 $6.05 Million
Q1 2018 Apr 20, 2018	SELL	$72.32 - $85.45 $86,783 - $102,540	-1,200 Reduced 1.98%	59,550 $4.52 Million
Q3 2017 Oct 18, 2017	BUY	$58.02 - $65.08 $3.52 Million - $3.95 Million	60,750	60,750 $3.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account