Veritable, L.P. Pay Pal Holdings, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $195,564 - $254,725	-3,294 Reduced 8.29%	36,457 $2.43 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $29,677 - $35,566	-409 Reduced 1.02%	39,751 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $95,650 - $133,698	-1,416 Reduced 3.41%	40,160 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $474,678 - $696,696	-6,825 Reduced 14.1%	41,576 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $38,062 - $66,413	-545 Reduced 1.11%	48,401 $3.38 Million
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $218,953 - $455,964	2,339 Added 5.02%	48,946 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $108,847 - $164,921	-607 Reduced 1.29%	46,607 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $47,138 - $56,152	182 Added 0.39%	47,214 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $197,445 - $241,673	823 Added 1.78%	47,032 $13.7 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $552,563 - $744,906	-2,444 Reduced 5.02%	46,209 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $485,127 - $656,936	-2,698 Reduced 5.25%	48,653 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $21,565 - $26,774	127 Added 0.25%	51,351 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $350,533 - $668,346	-3,836 Reduced 6.97%	51,224 $8.93 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $574,055 - $834,286	-6,733 Reduced 10.9%	55,060 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $499,048 - $566,749	5,164 Added 9.12%	61,793 $6.68 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $35,667 - $42,333	349 Added 0.62%	56,629 $5.87 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $401,648 - $456,747	-3,845 Reduced 6.4%	56,280 $6.44 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $279,352 - $354,422	3,403 Added 6.0%	60,125 $6.24 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $90,540 - $106,848	1,200 Added 2.16%	56,722 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $22,342 - $25,315	272 Added 0.49%	55,522 $4.88 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $80,552 - $96,544	1,123 Added 2.07%	55,250 $4.6 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $133,068 - $157,228	1,840 Added 3.52%	54,127 $4.11 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.33 Million - $1.63 Million	-20,805 Reduced 28.46%	52,287 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $4.24 Million - $4.76 Million	73,092	73,092 $4.68 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $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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