Trillium Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 5,463 shares of PYPL stock, worth $474,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,463
Previous 7,468 26.85%
Holding current value
$474,024
Previous $433,000 1.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$57.22 - $80.08 $114,726 - $160,560
-2,005 Reduced 26.85%
5,463 $426,000
Q2 2024

Aug 07, 2024
SELL
$58.03 - $67.92 $704,136 - $824,141
-12,134 Reduced 61.9%
7,468 $433,000
Q1 2024

May 09, 2024
SELL
$56.13 - $66.99 $20.9 Million - $25 Million
-372,965 Reduced 95.01%
19,602 $1.31 Million
Q4 2023

Feb 08, 2024
SELL
$50.39 - $63.08 $60,921 - $76,263
-1,209 Reduced 0.31%
392,567 $24.1 Million
Q3 2023

Nov 07, 2023
SELL
$57.34 - $75.82 $1.99 Million - $2.64 Million
-34,787 Reduced 8.12%
393,776 $23 Million
Q2 2023

Aug 09, 2023
SELL
$59.37 - $77.33 $1.31 Million - $1.71 Million
-22,097 Reduced 4.9%
428,563 $28.6 Million
Q1 2023

May 08, 2023
BUY
$72.56 - $86.96 $6.35 Million - $7.62 Million
87,582 Added 24.12%
450,660 $34.2 Million
Q4 2022

Feb 07, 2023
SELL
$67.55 - $94.42 $717,583 - $1 Million
-10,623 Reduced 2.84%
363,078 $25.9 Million
Q3 2022

Nov 09, 2022
SELL
$69.55 - $102.08 $509,801 - $748,246
-7,330 Reduced 1.92%
373,701 $32.2 Million
Q2 2022

Aug 08, 2022
SELL
$69.84 - $121.86 $974,687 - $1.7 Million
-13,956 Reduced 3.53%
381,031 $26.6 Million
Q1 2022

May 04, 2022
BUY
$93.61 - $194.94 $3.62 Million - $7.55 Million
38,721 Added 10.87%
394,987 $45.7 Million
Q4 2021

Feb 08, 2022
BUY
$179.32 - $271.7 $5.65 Million - $8.55 Million
31,481 Added 9.69%
356,266 $67.2 Million
Q3 2021

Nov 12, 2021
BUY
$259.0 - $308.53 $2.12 Million - $2.52 Million
8,179 Added 2.58%
324,785 $84.5 Million
Q2 2021

Aug 06, 2021
BUY
$239.91 - $293.65 $2.95 Million - $3.61 Million
12,299 Added 4.04%
316,606 $92.2 Million
Q1 2021

May 10, 2021
SELL
$226.09 - $304.79 $5.83 Million - $7.86 Million
-25,773 Reduced 7.81%
304,307 $73.9 Million
Q4 2020

Feb 12, 2021
SELL
$179.81 - $243.49 $2.49 Million - $3.37 Million
-13,837 Reduced 4.02%
330,080 $77.3 Million
Q3 2020

Nov 09, 2020
SELL
$169.81 - $210.82 $7.86 Million - $9.76 Million
-46,316 Reduced 11.87%
343,917 $67.8 Million
Q2 2020

Aug 06, 2020
SELL
$91.38 - $174.23 $2.25 Million - $4.3 Million
-24,673 Reduced 5.95%
390,233 $68 Million
Q1 2020

May 07, 2020
BUY
$85.26 - $123.91 $2.86 Million - $4.15 Million
33,492 Added 8.78%
414,906 $39.7 Million
Q4 2019

Feb 10, 2020
SELL
$96.64 - $109.75 $89,585 - $101,738
-927 Reduced 0.24%
381,414 $41.3 Million
Q3 2019

Nov 06, 2019
SELL
$102.2 - $121.3 $42,719 - $50,703
-418 Reduced 0.11%
382,341 $39.6 Million
Q2 2019

Aug 08, 2019
SELL
$104.46 - $118.79 $340,957 - $387,730
-3,264 Reduced 0.85%
382,759 $43.8 Million
Q1 2019

May 06, 2019
SELL
$82.09 - $104.15 $296,262 - $375,877
-3,609 Reduced 0.93%
386,023 $40.1 Million
Q4 2018

Feb 08, 2019
SELL
$75.45 - $89.04 $1.01 Million - $1.19 Million
-13,390 Reduced 3.32%
389,632 $32.8 Million
Q3 2018

Nov 09, 2018
SELL
$82.14 - $93.07 $3.42 Million - $3.88 Million
-41,697 Reduced 9.38%
403,022 $35.4 Million
Q2 2018

Aug 01, 2018
SELL
$71.73 - $85.97 $421,198 - $504,815
-5,872 Reduced 1.3%
444,719 $37 Million
Q1 2018

May 09, 2018
SELL
$72.32 - $85.45 $530,611 - $626,946
-7,337 Reduced 1.6%
450,591 $34.2 Million
Q4 2017

Feb 01, 2018
SELL
$64.01 - $78.57 $5.48 Million - $6.72 Million
-85,577 Reduced 15.75%
457,928 $33.7 Million
Q3 2017

Nov 02, 2017
BUY
$58.02 - $65.08 $31.5 Million - $35.4 Million
543,505
543,505 $34.8 Million

Others Institutions Holding PYPL

# of Institutions
2,147
Shares Held
687M
Call Options Held
49.2M
Put Options Held
43.7M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • 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
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