Stonehage Fleming Financial Services Holdings LTD Pay Pal Holdings, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $17,989 - $21,055	-310 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $11.8 Million - $14.1 Million	211,063 Added 68084.84%	211,373 $14.2 Million
Q4 2023 Aug 05, 2024	SELL	$50.39 - $63.08 $10.6 Million - $13.3 Million	-211,063 Reduced 99.85%	310 $19,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $10.4 Million - $13 Million	-205,442 Reduced 99.85%	310 $19,000
Q3 2023 Nov 01, 2023	SELL	$57.34 - $75.82 $298,856 - $395,173	-5,212 Reduced 2.47%	205,752 $12 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $24,282 - $31,627	-409 Reduced 0.19%	210,964 $14.1 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $1.63 Million - $1.95 Million	-22,451 Reduced 9.6%	211,373 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $622,878 - $870,646	9,221 Added 4.11%	233,824 $16.7 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $2.21 Million - $3.25 Million	-31,824 Reduced 12.41%	224,603 $19.3 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $56.3 Million - $98.2 Million	-806,041 Reduced 75.86%	256,427 $17.9 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $14.3 Million - $29.8 Million	152,948 Added 16.82%	1,062,468 $123 Million
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $1.76 Million - $2.67 Million	-9,821 Reduced 1.07%	909,520 $172 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $2.43 Million - $2.9 Million	9,398 Added 1.03%	919,341 $239 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $2.73 Million - $3.34 Million	-11,391 Reduced 1.24%	909,943 $265 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $14.8 Million - $20 Million	-65,643 Reduced 6.65%	921,334 $223 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $23.9 Million - $32.4 Million	-133,135 Reduced 11.89%	986,977 $231 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $68.2 Million - $84.7 Million	401,605 Added 55.89%	1,120,112 $221 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $46.7 Million - $89 Million	-510,706 Reduced 41.55%	718,507 $125 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $814,744 - $1.18 Million	-9,556 Reduced 0.77%	1,229,213 $118 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $567,566 - $644,561	-5,873 Reduced 0.47%	1,238,769 $134 Million
Q3 2019 Oct 29, 2019	SELL	$102.2 - $121.3 $998,800 - $1.19 Million	-9,773 Reduced 0.78%	1,244,642 $129 Million
Q2 2019 Sep 03, 2019	BUY	$104.46 - $118.79 $4.48 Million - $5.09 Million	42,858 Added 3.54%	1,254,415 $144 Million
Q1 2019 Oct 11, 2019	BUY	$82.09 - $104.15 $3.03 Million - $3.84 Million	36,907 Added 3.14%	1,211,557 $126 Million
Q4 2018 Oct 11, 2019	BUY	$75.45 - $89.04 $4.2 Million - $4.96 Million	55,706 Added 4.98%	1,174,650 $98.8 Million
Q3 2018 Oct 11, 2019	SELL	$82.14 - $93.07 $38.7 Million - $43.8 Million	-470,938 Reduced 29.62%	1,118,944 $98.3 Million
Q2 2018 Oct 11, 2019	BUY	$71.73 - $85.97 $30.5 Million - $36.6 Million	425,287 Added 36.52%	1,589,882 $132 Million
Q1 2018 Oct 11, 2019	SELL	$72.32 - $85.45 $23.6 Million - $27.9 Million	-326,399 Reduced 21.89%	1,164,595 $88.4 Million
Q4 2017 Oct 11, 2019	SELL	$64.01 - $78.57 $24.1 Million - $29.6 Million	-377,233 Reduced 20.19%	1,490,994 $110 Million
Q3 2017 Oct 11, 2019	BUY	$58.02 - $65.08 $32 Million - $35.9 Million	551,911 Added 41.93%	1,868,227 $120 Million
Q2 2017 Oct 11, 2019	BUY	N/A	772,862 Added 142.21%	1,316,316 $70.6 Million
Q1 2017 Oct 11, 2019	BUY	N/A	459,367 Added 546.3%	543,454 $23.4 Million
Q4 2016 Oct 11, 2019	BUY	N/A	36,060 Added 75.08%	84,087 $3.32 Million
Q3 2016 Oct 11, 2019	BUY	N/A	11,190 Added 30.38%	48,027 $1.97 Million
Q2 2016 Oct 11, 2019	BUY	N/A	3,100 Added 9.19%	36,837 $1.35 Million
Q1 2016 Oct 11, 2019	BUY	N/A	33,737 New	33,737 $1.3 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-1,079 Closed	0 $0
Q3 2015 Oct 11, 2019	BUY	N/A	1,079	1,079 $33,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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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