Vontobel Asset Management Inc Pay Pal Holdings, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.06 Million - $1.49 Million	-15,763 Reduced 1.51%	1,030,146 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $2.06 Million - $3.02 Million	-29,589 Reduced 2.75%	1,045,909 $98.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $162 Million - $283 Million	-2,325,178 Reduced 68.37%	1,075,498 $80.2 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $18.2 Million - $38 Million	194,881 Added 6.08%	3,400,676 $412 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $68 Million - $103 Million	379,457 Added 13.43%	3,205,795 $633 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $204 Million - $243 Million	788,656 Added 38.7%	2,826,338 $765 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $37.5 Million - $45.9 Million	156,177 Added 8.3%	2,037,682 $615 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $14.4 Million - $19.4 Million	-63,764 Reduced 3.28%	1,881,505 $474 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $682,918 - $924,775	-3,798 Reduced 0.19%	1,945,269 $472 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $96.3 Million - $120 Million	-566,977 Reduced 22.53%	1,949,067 $403 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $28.3 Million - $53.9 Million	309,645 Added 14.03%	2,516,044 $464 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $32 Million - $46.5 Million	375,207 Added 20.49%	2,206,399 $227 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $177 Million - $201 Million	1,831,192 New	1,831,192 $208 Million
Q4 2017 Jan 16, 2018	SELL	$64.01 - $78.57 $111 Million - $136 Million	-1,729,256 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $100 Million - $113 Million	1,729,256	1,729,256 $114 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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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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