Wrapmanager Inc Pay Pal Holdings, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $158,325 - $198,197	-3,142 Reduced 21.84%	11,245 $690,000
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $341,574 - $451,659	5,957 Added 70.66%	14,387 $841,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $7,421 - $9,666	-125 Reduced 1.46%	8,430 $562,000
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $160,575 - $192,442	2,213 Added 34.89%	8,555 $649,000
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $136,721 - $191,106	-2,024 Reduced 24.19%	6,342 $452,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $45,416 - $66,658	-653 Reduced 7.24%	8,366 $720,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $122,988 - $214,595	-1,761 Reduced 16.34%	9,019 $630,000
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $254,338 - $529,651	2,717 Added 33.7%	10,780 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $80,156 - $121,449	-447 Reduced 5.25%	8,063 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $62,419 - $74,355	241 Added 2.91%	8,510 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $24,230 - $29,658	101 Added 1.24%	8,269 $2.41 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $538,094 - $725,400	-2,380 Reduced 22.56%	8,168 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $202,106 - $273,682	1,124 Added 11.93%	10,548 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $261,337 - $324,451	1,539 Added 19.52%	9,424 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $169,692 - $323,545	1,857 Added 30.81%	7,885 $1.37 Million
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $20,121 - $29,242	236 Added 4.07%	6,028 $577,000
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $59,047 - $67,057	-611 Reduced 9.54%	5,792 $627,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $68,269 - $81,028	-668 Reduced 9.45%	6,403 $663,000
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $31,129 - $35,399	-298 Reduced 4.04%	7,071 $809,000
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $604,921 - $767,481	7,369 New	7,369 $765,000

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

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 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 $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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