Assenagon Asset Management S.A. Pay Pal Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,549,517 shares of PYPL stock, worth $95.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,549,517
Previous 1,822,880 15.0%
Holding current value
$95.9 Million
Previous $122 Million 21.55%
% of portfolio
0.15%
Previous 0.19%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$61.89 - $76.13 $16.9 Million - $20.8 Million
-273,363 Reduced 15.0%
1,549,517 $95.9 Million
Q3 2025

Oct 07, 2025
SELL
$65.64 - $78.22 $106 Million - $126 Million
-1,614,464 Reduced 46.97%
1,822,880 $122 Million
Q2 2025

Jul 11, 2025
SELL
$57.41 - $74.81 $3.45 Million - $4.49 Million
-60,071 Reduced 1.72%
3,437,344 $255 Million
Q1 2025

Apr 15, 2025
BUY
$65.15 - $91.81 $126 Million - $178 Million
1,936,520 Added 124.06%
3,497,415 $228 Million
Q4 2024

Jan 14, 2025
SELL
$77.25 - $91.3 $17.4 Million - $20.5 Million
-224,846 Reduced 12.59%
1,560,895 $133 Million
Q3 2024

Oct 23, 2024
SELL
$57.22 - $80.08 $190 Million - $266 Million
-3,324,360 Reduced 65.05%
1,785,741 $139 Million
Q2 2024

Jul 18, 2024
BUY
$58.03 - $67.92 $10.5 Million - $12.3 Million
181,125 Added 3.67%
5,110,101 $297 Million
Q1 2024

Apr 24, 2024
BUY
$56.13 - $66.99 $123 Million - $147 Million
2,188,534 Added 79.86%
4,928,976 $330 Million
Q4 2023

Jan 17, 2024
SELL
$50.39 - $63.08 $292 Million - $366 Million
-5,802,917 Reduced 67.92%
2,740,442 $168 Million
Q3 2023

Nov 06, 2023
BUY
$57.34 - $75.82 $379 Million - $501 Million
6,606,965 Added 341.2%
8,543,359 $499 Million
Q2 2023

Jul 25, 2023
BUY
$59.37 - $77.33 $45.2 Million - $58.8 Million
760,797 Added 64.72%
1,936,394 $129 Million
Q1 2023

Apr 18, 2023
SELL
$72.56 - $86.96 $91.4 Million - $110 Million
-1,259,264 Reduced 51.72%
1,175,597 $89.3 Million
Q4 2022

Jan 12, 2023
SELL
$67.55 - $94.42 $209 Million - $292 Million
-3,088,983 Reduced 55.92%
2,434,861 $173 Million
Q3 2022

Oct 27, 2022
SELL
$69.55 - $102.08 $77.7 Million - $114 Million
-1,116,739 Reduced 16.82%
5,523,844 $475 Million
Q2 2022

Jul 27, 2022
BUY
$69.84 - $121.86 $349 Million - $608 Million
4,989,994 Added 302.32%
6,640,583 $464 Million
Q1 2022

Apr 25, 2022
BUY
$93.61 - $194.94 $121 Million - $252 Million
1,294,697 Added 363.79%
1,650,589 $191 Million
Q4 2021

Feb 01, 2022
SELL
$179.32 - $271.7 $91.8 Million - $139 Million
-511,768 Reduced 58.98%
355,892 $67.1 Million
Q3 2021

Oct 19, 2021
SELL
$259.0 - $308.53 $256 Million - $305 Million
-989,441 Reduced 53.28%
867,660 $226 Million
Q2 2021

Jul 15, 2021
BUY
$239.91 - $293.65 $103 Million - $126 Million
428,770 Added 30.02%
1,857,101 $541 Million
Q1 2021

Apr 26, 2021
SELL
$226.09 - $304.79 $17.4 Million - $23.4 Million
-76,863 Reduced 5.11%
1,428,331 $347 Million
Q4 2020

Feb 01, 2021
BUY
$179.81 - $243.49 $45.7 Million - $61.8 Million
253,913 Added 20.29%
1,505,194 $353 Million
Q3 2020

Oct 07, 2020
SELL
$169.81 - $210.82 $41.5 Million - $51.6 Million
-244,559 Reduced 16.35%
1,251,281 $247 Million
Q2 2020

Jul 21, 2020
SELL
$91.38 - $174.23 $122 Million - $234 Million
-1,340,319 Reduced 47.26%
1,495,840 $261 Million
Q1 2020

Apr 17, 2020
BUY
$85.26 - $123.91 $139 Million - $202 Million
1,633,162 Added 135.76%
2,836,159 $272 Million
Q4 2019

Jan 17, 2020
BUY
$96.64 - $109.75 $44.5 Million - $50.5 Million
460,061 Added 61.92%
1,202,997 $130 Million
Q3 2019

Oct 16, 2019
BUY
$102.2 - $121.3 $75.9 Million - $90.1 Million
742,936 New
742,936 $77 Million
Q2 2019

Aug 12, 2019
SELL
$104.46 - $118.79 $28.1 Million - $32 Million
-269,461 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$82.09 - $104.15 $15.5 Million - $19.7 Million
-188,704 Reduced 41.19%
269,461 $28 Million
Q4 2018

Jan 23, 2019
BUY
$75.45 - $89.04 $34.6 Million - $40.8 Million
458,165 New
458,165 $38.5 Million
Q3 2018

Oct 29, 2018
SELL
$82.14 - $93.07 $1.99 Million - $2.25 Million
-24,168 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$71.73 - $85.97 $401,042 - $480,658
5,591 Added 30.1%
24,168 $2.01 Million
Q1 2018

Apr 30, 2018
SELL
$72.32 - $85.45 $46.1 Million - $54.5 Million
-638,090 Reduced 97.17%
18,577 $1.41 Million
Q4 2017

Jan 25, 2018
BUY
$64.01 - $78.57 $13.5 Million - $16.6 Million
211,232 Added 47.42%
656,667 $48.3 Million
Q3 2017

Oct 18, 2017
BUY
$58.02 - $65.08 $25.8 Million - $29 Million
445,435
445,435 $28.5 Million

Others Institutions Holding PYPL

# of Institutions
2,172
Shares Held
712M
Call Options Held
40.8M
Put Options Held
44.5M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $71.6B
  • 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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