Westwood Holdings Group Inc Pay Pal Holdings, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $1,740 - $2,037	30 Added 0.8%	3,784 $219,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $210,712 - $251,480	3,754 New	3,754 $251,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $29,243 - $38,668	-510 Reduced 4.29%	11,380 $665,000
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $10.2 Million - $13.2 Million	-171,213 Reduced 93.51%	11,890 $793,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $10.7 Million - $12.8 Million	147,493 Added 414.19%	183,103 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $70,589 - $98,668	1,045 Added 3.02%	35,610 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $415,630 - $610,030	5,976 Added 20.9%	34,565 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.25 Million - $2.18 Million	-17,922 Reduced 38.53%	28,589 $2 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $3.5 Million - $7.29 Million	-37,416 Reduced 44.58%	46,511 $5.38 Million
Q4 2021 Feb 25, 2022	BUY	$179.32 - $271.7 $772,869 - $1.17 Million	4,310 Added 5.41%	83,927 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.96 Million - $2.34 Million	-7,576 Reduced 8.69%	79,617 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $19.2 Million - $23.6 Million	80,223 Added 1150.98%	87,193 $25.4 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $1.29 Million - $1.74 Million	-5,693 Reduced 44.96%	6,970 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2,157 - $2,921	-12 Reduced 0.09%	12,663 $2.97 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $679 - $843	-4 Reduced 0.03%	12,675 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $491,989 - $938,054	5,384 Added 73.8%	12,679 $2.21 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $17,478 - $25,401	-205 Reduced 2.73%	7,295 $698,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $724,800 - $823,125	7,500 New	7,500 $811,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $997,983 - $1.18 Million	-9,765 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $310,768 - $353,400	-2,975 Reduced 23.35%	9,765 $1.12 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $242,165 - $307,242	2,950 Added 30.13%	12,740 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $19,994 - $23,595	265 Added 2.78%	9,790 $823,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $1.58 Million - $1.79 Million	-19,242 Reduced 66.89%	9,525 $837,000
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $3.24 Million - $3.89 Million	-45,215 Reduced 61.12%	28,767 $2.4 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $6.91 Million - $8.17 Million	-95,605 Reduced 56.38%	73,982 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $3.4 Million - $4.17 Million	-53,126 Reduced 23.85%	169,587 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $12.9 Million - $14.5 Million	222,713	222,713 $14.3 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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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