Toroso Investments, LLC Pay Pal Holdings, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 440,064 shares of PYPL stock, worth $35.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

440,064

Previous 475,999 7.55%

Holding current value

$35.2 Million

Previous $31.9 Million 19.92%

% of portfolio

0.39%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $2.09 Million - $2.44 Million	-35,935 Reduced 7.55%	440,064 $25.5 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $7.73 Million - $9.22 Million	-137,628 Reduced 22.43%	475,999 $31.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $14.3 Million - $18 Million	284,713 Added 86.56%	613,627 $37.7 Million
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $2.96 Million - $3.92 Million	51,706 Added 18.65%	328,914 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $6.36 Million - $8.28 Million	107,083 Added 62.94%	277,208 $18.5 Million
Q1 2023 May 23, 2023	BUY	$72.56 - $86.96 $10.3 Million - $12.3 Million	141,494 Added 494.2%	170,125 $12.9 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $9.14 Million - $11 Million	-125,982 Reduced 81.48%	28,631 $2.17 Million
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $568,703 - $794,921	-8,419 Reduced 5.16%	154,613 $11 Million
Q3 2022 Nov 23, 2022	SELL	$69.55 - $102.08 $429,471 - $630,344	-6,175 Reduced 3.65%	163,032 $14 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $929,081 - $1.62 Million	-13,303 Reduced 7.29%	169,207 $11.8 Million
Q1 2022 May 20, 2022	SELL	$93.61 - $194.94 $5.91 Million - $12.3 Million	-63,128 Reduced 25.7%	182,510 $21.1 Million
Q4 2021 Feb 16, 2022	BUY	$179.32 - $271.7 $3.93 Million - $5.95 Million	21,911 Added 9.79%	245,638 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $2.1 Million - $2.5 Million	8,101 Added 3.76%	223,727 $58.2 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $2.17 Million - $2.65 Million	9,032 Added 4.37%	215,626 $62.9 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $31.8 Million - $42.9 Million	140,848 Added 214.23%	206,594 $50.2 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $10.7 Million - $14.5 Million	59,668 Added 981.7%	65,746 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $123,961 - $153,898	730 Added 13.65%	6,078 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $36,460 - $69,517	-399 Reduced 6.94%	5,348 $932,000
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $26,771 - $38,907	314 Added 5.78%	5,747 $550,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $49,866 - $56,631	516 Added 10.49%	5,433 $588,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $502,517 - $596,432	4,917 New	4,917 $509,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $92.6B
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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Toroso Investments, LLC Pay Pal Holdings, Inc. Transaction History