Van Cleef Asset Management,Inc Pay Pal Holdings, Inc. Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $69,320 - $82,732	-1,235 Reduced 24.17%	3,875 $259,000
Q4 2023 Feb 02, 2024	BUY	$50.39 - $63.08 $50,390 - $63,080	1,000 Added 24.33%	5,110 $313,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $8.24 Million - $10.7 Million	-138,752 Reduced 97.12%	4,110 $274,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $308,525 - $369,753	-4,252 Reduced 2.89%	142,862 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $125,643 - $175,621	-1,860 Reduced 1.25%	147,114 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $114,409 - $167,921	1,645 Added 1.12%	148,974 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $109,090 - $190,345	1,562 Added 1.07%	147,329 $10.3 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $716,490 - $1.49 Million	7,654 Added 5.54%	145,767 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $216,080 - $327,398	1,205 Added 0.88%	138,113 $26 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $32,116 - $38,257	124 Added 0.09%	136,908 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $967,557 - $1.18 Million	-4,033 Reduced 2.86%	136,784 $39.9 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.33 Million - $3.14 Million	-10,306 Reduced 6.82%	140,817 $34.2 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $266,298 - $360,608	-1,481 Reduced 0.97%	151,123 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $525,731 - $652,698	-3,096 Reduced 1.99%	152,604 $30.1 Million
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $33,353 - $63,593	-365 Reduced 0.23%	155,700 $27.1 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $87,391 - $127,007	1,025 Added 0.66%	156,065 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $116,934 - $132,797	1,210 Added 0.79%	155,040 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $6,540 - $7,763	64 Added 0.04%	153,830 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $81,792 - $93,012	-783 Reduced 0.51%	153,766 $17.6 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $39,403 - $49,992	-480 Reduced 0.31%	154,549 $16 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $103,743 - $122,430	1,375 Added 0.89%	155,029 $13 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $44,109 - $49,978	-537 Reduced 0.35%	153,654 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $81,413 - $97,575	-1,135 Reduced 0.73%	154,191 $12.8 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $43,825 - $51,782	-606 Reduced 0.39%	155,326 $11.8 Million
Q4 2017 Feb 02, 2018	SELL	$64.01 - $78.57 $36,485 - $44,784	-570 Reduced 0.36%	155,932 $11.5 Million
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $9.08 Million - $10.2 Million	156,502	156,502 $10 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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