Sompo Asset Management Co., Ltd. Pay Pal Holdings, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,870 shares of PYPL stock, worth $409,726. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,870

Previous 8,350 17.72%

Holding current value

$409,726

Previous $512,000 10.16%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $83,072 - $99,145	-1,480 Reduced 17.72%	6,870 $460,000
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $7,558 - $9,462	150 Added 1.83%	8,350 $512,000
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $279,245 - $369,243	-4,870 Reduced 37.26%	8,200 $479,000
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $62,932 - $81,969	-1,060 Reduced 7.5%	13,070 $872,000
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $8,707 - $10,435	120 Added 0.86%	14,130 $1.07 Million

Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $419,485 - $586,348	6,210 Added 79.62%	14,010 $997,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $166,224 - $243,971	-2,390 Reduced 23.45%	7,800 $671,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $150,854 - $263,217	2,160 Added 26.9%	10,190 $711,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $225,600 - $469,805	2,410 Added 42.88%	8,030 $928,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $200,838 - $304,304	1,120 Added 24.89%	5,620 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $1.17 Million - $1.39 Million	4,500 New	4,500 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $479,334 - $544,360	-4,960 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$102.2 - $121.3 $235,060 - $278,990	2,300 Added 86.47%	4,960 $514,000
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $73,122 - $83,153	700 Added 35.71%	2,660 $304,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $160,896 - $204,134	1,960 New	1,960 $204,000
Q2 2017 Jan 04, 2018	SELL	N/A	-48,820 Closed	0 $0
Q1 2017 Jan 04, 2018	SELL	N/A	-1,050 Reduced 2.11%	48,820 $2.1 Million
Q4 2016 Jan 04, 2018	BUY	N/A	49,870	49,870 $1.97 Million

Others Institutions Holding PYPL

# of Institutions

2,027

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 $69B
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...

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Sompo Asset Management Co., Ltd. Pay Pal Holdings, Inc. Transaction History