Troy Asset Management LTD Pay Pal Holdings, Inc. Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 382,814 shares of PYPL stock, worth $33.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

382,814

Previous 357,434 7.1%

Holding current value

$33.2 Million

Previous $20.7 Million 44.01%

% of portfolio

0.98%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.22 - $80.08 $1.45 Million - $2.03 Million	25,380 Added 7.1%	382,814 $29.9 Million
Q2 2024 Jul 23, 2024	SELL	$58.03 - $67.92 $262,875 - $307,677	-4,530 Reduced 1.25%	357,434 $20.7 Million
Q1 2024 Sep 10, 2024	BUY	$56.13 - $66.99 $254,268 - $303,464	4,530 Added 1.27%	361,964 $24.2 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $1.73 Million - $2.07 Million	30,909 Added 9.34%	361,964 $24.2 Million
Q2 2023 Sep 10, 2024	BUY	$59.37 - $77.33 $2.47 Million - $3.22 Million	41,579 Added 14.36%	331,055 $22.1 Million
Q2 2023 Aug 01, 2023	BUY	$59.37 - $77.33 $2.47 Million - $3.22 Million	41,579 Added 14.36%	331,055 $22.1 Million
Q1 2023 Sep 10, 2024	SELL	$72.56 - $86.96 $4.93 Million - $5.91 Million	-67,958 Reduced 19.01%	289,476 $22 Million
Q4 2022 Sep 10, 2024	SELL	$67.55 - $94.42 $4.59 Million - $6.42 Million	-67,958 Reduced 19.01%	289,476 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$67.55 - $94.42 $1.48 Million - $2.07 Million	21,966 Added 8.21%	289,476 $20.6 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $92,223 - $135,358	-1,326 Reduced 0.49%	267,510 $23 Million
Q2 2022 Aug 05, 2022	BUY	$69.84 - $121.86 $1.56 Million - $2.71 Million	22,274 Added 9.03%	268,836 $18.8 Million
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $5.29 Million - $11 Million	56,537 Added 29.75%	246,562 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $2.23 Million - $2.65 Million	-8,602 Reduced 4.33%	190,025 $49.4 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $3.43 Million - $4.2 Million	14,292 Added 7.75%	198,627 $57.9 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $10.9 Million - $14.7 Million	-48,217 Reduced 20.73%	184,335 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $824,427 - $1.02 Million	-4,855 Reduced 2.05%	232,552 $45.8 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $589,835 - $706,931	-8,223 Reduced 3.35%	237,407 $19.8 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $3.63 Million - $4.28 Million	-50,146 Reduced 16.95%	245,630 $18.6 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $1.86 Million - $2.28 Million	-29,000 Reduced 8.93%	295,776 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$58.02 - $65.08 $18.8 Million - $21.1 Million	324,776	324,776 $20.8 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 $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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Troy Asset Management LTD Pay Pal Holdings, Inc. Transaction History