Weatherly Asset Management L. P. Pay Pal Holdings, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 52,113 shares of PYPL stock, worth $4.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

52,113

Previous 55,126 5.47%

Holding current value

$4.42 Million

Previous $3.2 Million 27.14%

% of portfolio

0.36%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.22 - $80.08 $172,403 - $241,281	-3,013 Reduced 5.47%	52,113 $4.07 Million
Q2 2024 Jul 31, 2024	SELL	$58.03 - $67.92 $195,096 - $228,347	-3,362 Reduced 5.75%	55,126 $3.2 Million
Q1 2024 Apr 18, 2024	SELL	$56.13 - $66.99 $180,682 - $215,640	-3,219 Reduced 5.22%	58,488 $3.92 Million
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $147,239 - $184,319	-2,922 Reduced 4.52%	61,707 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $123,567 - $163,392	-2,155 Reduced 3.23%	64,629 $3.78 Million
Q2 2023 Jul 21, 2023	SELL	$59.37 - $77.33 $46,308 - $60,317	-780 Reduced 1.15%	66,784 $4.46 Million
Q1 2023 Apr 13, 2023	SELL	$72.56 - $86.96 $54,782 - $65,654	-755 Reduced 1.11%	67,564 $5.13 Million
Q4 2022 Jan 10, 2023	SELL	$67.55 - $94.42 $540,535 - $755,548	-8,002 Reduced 10.48%	68,319 $0
Q3 2022 Oct 17, 2022	SELL	$69.55 - $102.08 $50,771 - $74,518	-730 Reduced 0.95%	76,321 $6.57 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $275,518 - $480,737	-3,945 Reduced 4.87%	77,051 $5.38 Million
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $124,033 - $258,295	-1,325 Reduced 1.61%	80,996 $9.37 Million
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $181,830 - $275,503	1,014 Added 1.25%	82,321 $15.5 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $21,238 - $25,299	-82 Reduced 0.1%	81,307 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $203,923 - $249,602	850 Added 1.06%	81,389 $23.7 Million
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $193,306 - $260,595	-855 Reduced 1.05%	80,539 $19.6 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $63,293 - $85,708	-352 Reduced 0.43%	81,394 $19.1 Million
Q3 2020 Oct 30, 2020	BUY	$169.81 - $210.82 $15,282 - $18,973	90 Added 0.11%	81,746 $16.1 Million
Q2 2020 Jul 29, 2020	BUY	$91.38 - $174.23 $110,112 - $209,947	1,205 Added 1.5%	81,656 $14.2 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $248,532 - $361,197	-2,915 Reduced 3.5%	80,451 $7.7 Million
Q4 2019 Jan 23, 2020	SELL	$96.64 - $109.75 $40,975 - $46,534	-424 Reduced 0.51%	83,366 $9.02 Million
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $360,766 - $428,189	-3,530 Reduced 4.04%	83,790 $8.68 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $193,564 - $220,117	-1,853 Reduced 2.08%	87,320 $10 Million
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $105,485 - $133,832	-1,285 Reduced 1.42%	89,173 $9.26 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $50,853 - $60,012	674 Added 0.75%	90,458 $7.61 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $194,343 - $220,203	2,366 Added 2.71%	89,784 $7.89 Million
Q2 2018 Jul 31, 2018	BUY	$71.73 - $85.97 $47,054 - $56,396	656 Added 0.76%	87,418 $7.28 Million
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $553,609 - $654,119	7,655 Added 9.68%	86,762 $6.58 Million
Q4 2017 Jan 31, 2018	BUY	$64.01 - $78.57 $343,989 - $422,235	5,374 Added 7.29%	79,107 $5.82 Million
Q3 2017 Oct 20, 2017	BUY	$58.02 - $65.08 $4.28 Million - $4.8 Million	73,733	73,733 $4.72 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98B
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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Weatherly Asset Management L. P. Pay Pal Holdings, Inc. Transaction History