Tocqueville Asset Management L.P. Pay Pal Holdings, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 106,847 shares of PYPL stock, worth $9.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,847

Previous 108,160 1.21%

Holding current value

$9.42 Million

Previous $6.28 Million 32.84%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.22 - $80.08 $75,129 - $105,145	-1,313 Reduced 1.21%	106,847 $8.34 Million
Q2 2024 Aug 12, 2024	BUY	$58.03 - $67.92 $110,373 - $129,183	1,902 Added 1.79%	108,160 $6.28 Million
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $824,605 - $984,150	14,691 Added 16.04%	106,258 $7.12 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $1.66 Million - $2.08 Million	-32,923 Reduced 26.45%	91,567 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $6.23 Million - $8.24 Million	-108,621 Reduced 46.6%	124,490 $7.28 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $1.33 Million - $1.73 Million	-22,383 Reduced 8.76%	233,111 $15.6 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $1.53 Million - $1.84 Million	21,148 Added 9.02%	255,494 $19.4 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $352,881 - $493,250	-5,224 Reduced 2.18%	234,346 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $1.5 Million - $2.2 Million	21,533 Added 9.88%	239,570 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $1.24 Million - $2.17 Million	-17,789 Reduced 7.54%	218,037 $15.2 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $5.46 Million - $11.4 Million	-58,300 Reduced 19.82%	235,826 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $265,752 - $402,659	1,482 Added 0.51%	294,126 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.35 Million - $2.8 Million	-9,087 Reduced 3.01%	292,644 $76.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $118,755 - $145,356	-495 Reduced 0.16%	301,731 $87.9 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $4.29 Million - $5.78 Million	-18,957 Reduced 5.9%	302,226 $73.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.61 Million - $2.18 Million	-8,937 Reduced 2.71%	321,183 $75.2 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.48 Million - $4.32 Million	-20,515 Reduced 5.85%	330,120 $65 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $4.95 Million - $9.44 Million	-54,154 Reduced 13.38%	350,635 $61.1 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $9.87 Million - $14.3 Million	115,772 Added 40.06%	404,789 $38.8 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $18.2 Million - $20.7 Million	-188,202 Reduced 39.44%	289,017 $31.3 Million
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $2.87 Million - $3.41 Million	-28,092 Reduced 5.56%	477,219 $49.4 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $84,194 - $95,744	-806 Reduced 0.16%	505,311 $57.8 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $4.37 Million - $5.55 Million	53,266 Added 11.76%	506,117 $52.6 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $198,508 - $234,264	-2,631 Reduced 0.58%	452,851 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $3.45 Million - $3.91 Million	42,035 Added 10.17%	455,482 $40 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $867,861 - $1.04 Million	-12,099 Reduced 2.84%	413,447 $34.4 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $2.64 Million - $3.12 Million	36,553 Added 9.4%	425,546 $32.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $1.05 Million - $1.29 Million	16,390 Added 4.4%	388,993 $28.6 Million
Q3 2017 Oct 30, 2017	BUY	$58.02 - $65.08 $21.6 Million - $24.2 Million	372,603	372,603 $23.9 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 $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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Tocqueville Asset Management L.P. Pay Pal Holdings, Inc. Transaction History