Advisor Partners LLC Pay Pal Holdings, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 32,815 shares of PYPL stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,815

Previous 40,883 19.73%

Holding current value

$2.85 Million

Previous $4.73 Million 51.52%

% of portfolio

0.16%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $563,469 - $983,166	-8,068 Reduced 19.73%	32,815 $2.29 Million
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $73,390 - $152,832	-784 Reduced 1.88%	40,883 $4.73 Million
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $711,362 - $1.08 Million	-3,967 Reduced 8.69%	41,667 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $171,199 - $203,938	-661 Reduced 1.43%	45,634 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $138,428 - $169,436	577 Added 1.26%	46,295 $13.5 Million
Q1 2021 Jun 01, 2021	BUY	$226.09 - $304.79 $281,934 - $380,073	1,247 Added 2.8%	45,718 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $24,274 - $32,871	-135 Reduced 0.3%	44,471 $10.4 Million
Q3 2020 Nov 19, 2020	SELL	$169.81 - $210.82 $65,716 - $81,587	-387 Reduced 0.86%	44,606 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $303,381 - $578,443	3,320 Added 7.97%	44,993 $7.84 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $432,438 - $628,471	5,072 Added 13.86%	41,673 $3.99 Million
Q4 2019 Jan 24, 2020	BUY	$96.64 - $109.75 $98,669 - $112,054	1,021 Added 2.87%	36,601 $4.2 Million
Q3 2019 Oct 16, 2019	BUY	$102.2 - $121.3 $209,918 - $249,150	2,054 Added 6.13%	35,580 $3.69 Million
Q2 2019 Jul 26, 2019	BUY	$104.46 - $118.79 $81,896 - $93,131	784 Added 2.39%	33,526 $3.84 Million
Q1 2019 Apr 23, 2019	BUY	$82.09 - $104.15 $85,866 - $108,940	1,046 Added 3.3%	32,742 $3.4 Million
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $448,852 - $529,698	5,949 Added 23.11%	31,696 $2.67 Million
Q3 2018 Nov 06, 2018	BUY	$82.14 - $93.07 $93,721 - $106,192	1,141 Added 4.64%	25,747 $2.26 Million
Q2 2018 Jul 25, 2018	BUY	$71.73 - $85.97 $36,797 - $44,102	513 Added 2.13%	24,606 $2.05 Million
Q1 2018 May 03, 2018	BUY	$72.32 - $85.45 $170,458 - $201,405	2,357 Added 10.84%	24,093 $1.83 Million
Q4 2017 Jan 26, 2018	BUY	$64.01 - $78.57 $214,689 - $263,523	3,354 Added 18.25%	21,736 $1.82 Million
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $1.07 Million - $1.2 Million	18,382	18,382 $1.18 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 $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...

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Advisor Partners LLC Pay Pal Holdings, Inc. Transaction History