Vident Investment Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $782,615 - $1.02 Million	13,182 Added 8.48%	168,655 $11.3 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $2.72 Million - $3.26 Million	37,433 Added 31.71%	155,473 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.07 Million - $1.49 Million	-15,811 Reduced 11.81%	118,040 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.9 Million - $2.78 Million	27,276 Added 25.59%	133,851 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $5.76 Million - $10 Million	82,453 Added 341.82%	106,575 $7.44 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $727,630 - $1.52 Million	7,773 Added 47.54%	24,122 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $79,080 - $119,819	441 Added 2.77%	16,349 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $59,570 - $70,961	230 Added 1.47%	15,908 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $250,945 - $307,157	-1,046 Reduced 6.25%	15,678 $4.57 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $1.95 Million - $2.63 Million	8,634 Added 106.72%	16,724 $4.06 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $220,447 - $298,518	1,226 Added 17.86%	8,090 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $23,773 - $29,514	140 Added 2.08%	6,864 $1.35 Million
Q2 2020 Jul 17, 2020	BUY	$91.38 - $174.23 $66,250 - $126,316	725 Added 12.09%	6,724 $1.17 Million
Q1 2020 May 12, 2020	BUY	$85.26 - $123.91 $511,474 - $743,336	5,999 New	5,999 $574,000
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $736,429 - $934,329	-8,971 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $15,542 - $18,342	206 Added 2.35%	8,971 $755,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $490,868 - $556,186	5,976 Added 214.27%	8,765 $770,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $515,523 - $617,866	-7,187 Reduced 72.04%	2,789 $232,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $442,526 - $522,868	6,119 Added 158.65%	9,976 $777,000
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $369,017 - $452,956	-5,765 Reduced 59.91%	3,857 $284,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $558,268 - $626,199	9,622	9,622 $616,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.47 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.76 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.43 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.85 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 $99.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account