Zevin Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $44,343 - $55,510	-880 Reduced 1.1%	79,469 $4.88 Million
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $182,455 - $241,259	-3,182 Reduced 3.81%	80,349 $4.7 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $2,671 - $3,479	-45 Reduced 0.05%	83,531 $5.57 Million
Q1 2023 May 05, 2023	BUY	$72.56 - $86.96 $189,816 - $227,487	2,616 Added 3.23%	83,576 $6.35 Million
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $191,436 - $267,586	-2,834 Reduced 3.38%	80,960 $5.77 Million
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $2.33 Million - $3.42 Million	33,488 Added 66.57%	83,794 $7.21 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $1.3 Million - $2.26 Million	18,562 Added 58.47%	50,306 $3.51 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $535,823 - $1.12 Million	5,724 Added 22.0%	31,744 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $17,752 - $26,898	99 Added 0.38%	26,020 $4.91 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $227,920 - $271,506	880 Added 3.51%	25,921 $6.75 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $187,369 - $229,340	781 Added 3.22%	25,041 $7.3 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $426,179 - $574,529	-1,885 Reduced 7.21%	24,260 $5.89 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $416,979 - $564,653	2,319 Added 9.73%	26,145 $6.12 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $233,998 - $290,509	1,378 Added 6.14%	23,826 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	$91.38 - $174.23 $48,248 - $91,993	528 Added 2.41%	22,448 $3.91 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $516,590 - $750,770	6,059 Added 38.2%	21,920 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$96.64 - $109.75 $24,643 - $27,986	255 Added 1.63%	15,861 $1.72 Million
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $62,853 - $74,599	615 Added 4.1%	15,606 $1.62 Million
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $52,021 - $59,157	-498 Reduced 3.22%	14,991 $1.72 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $213,434 - $270,790	-2,600 Reduced 14.37%	15,489 $1.61 Million
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $73,515 - $83,297	895 Added 5.21%	18,089 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $51,645 - $61,898	720 Added 4.37%	17,194 $1.43 Million
Q1 2018 Apr 30, 2018	BUY	$72.32 - $85.45 $11,932 - $14,099	165 Added 1.01%	16,474 $1.25 Million
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $24,259 - $29,778	379 Added 2.38%	16,309 $1.2 Million
Q3 2017 Oct 30, 2017	BUY	$58.02 - $65.08 $924,258 - $1.04 Million	15,930	15,930 $1.02 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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