Vontobel Holding Ltd. Pay Pal Holdings, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,081,910 shares of PYPL stock, worth $94.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,081,910

Previous 1,159,448 6.69%

Holding current value

$94.3 Million

Previous $67.3 Million 25.47%

% of portfolio

0.29%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.22 - $80.08 $4.44 Million - $6.21 Million	-77,538 Reduced 6.69%	1,081,910 $84.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $6.69 Million - $7.83 Million	115,222 Added 11.03%	1,159,448 $67.3 Million
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $38.9 Million - $46.5 Million	-693,652 Reduced 39.91%	1,044,226 $70 Million
Q4 2023 Jun 03, 2024	BUY	$50.39 - $63.08 $5.34 Million - $6.69 Million	106,048 Added 10.31%	1,134,355 $69.7 Million
Q4 2023 Jan 29, 2024	BUY	$50.39 - $63.08 $1.9 Million - $2.38 Million	37,692 Added 2.22%	1,737,878 $107 Million
Q3 2023 Jun 03, 2024	BUY	$57.34 - $75.82 $3.4 Million - $4.49 Million	59,279 Added 6.12%	1,028,307 $60.1 Million
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $7.91 Million - $10.5 Million	137,869 Added 8.82%	1,700,186 $99.4 Million
Q2 2023 Jun 03, 2024	BUY	$59.37 - $77.33 $12.2 Million - $15.9 Million	205,768 Added 26.96%	969,028 $64.7 Million
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $21.1 Million - $27.4 Million	354,643 Added 29.37%	1,562,317 $104 Million
Q1 2023 Jun 03, 2024	SELL	$72.56 - $86.96 $20.4 Million - $24.4 Million	-280,966 Reduced 26.91%	763,260 $58 Million
Q1 2023 Apr 12, 2023	BUY	$72.56 - $86.96 $25.2 Million - $30.2 Million	347,105 Added 40.33%	1,207,674 $91.7 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $6.53 Million - $9.13 Million	-96,687 Reduced 10.1%	860,569 $61.3 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $10.8 Million - $15.8 Million	-155,226 Reduced 13.95%	957,256 $82.4 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $22.3 Million - $38.9 Million	319,235 Added 40.24%	1,112,482 $79.5 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $28.7 Million - $59.8 Million	306,741 Added 63.05%	793,247 $94 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $7.21 Million - $10.9 Million	40,198 Added 9.01%	486,506 $93.4 Million
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $5.75 Million - $6.84 Million	22,185 Added 5.23%	446,308 $116 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $15 Million - $18.3 Million	62,451 Added 17.27%	424,123 $124 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $267,238 - $360,261	-1,182 Reduced 0.33%	361,672 $87.8 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $65.2 Million - $88.4 Million	362,854 New	362,854 $102 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 $101B
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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Vontobel Holding Ltd. Pay Pal Holdings, Inc. Transaction History