Chartwell Investment Partners, LLC Pay Pal Holdings, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 30,400 shares of PYPL stock, worth $2.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,400

Previous 24,400 24.59%

Holding current value

$2.64 Million

Previous $1.42 Million 67.44%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.22 - $80.08 $343,320 - $480,480	6,000 Added 24.59%	30,400 $2.37 Million
Q2 2024 Aug 08, 2024	SELL	$58.03 - $67.92 $23,212 - $27,168	-400 Reduced 1.61%	24,400 $1.42 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $22,452 - $26,795	400 Added 1.64%	24,800 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $430,050 - $568,650	-7,500 Reduced 23.51%	24,400 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $6,984 - $12,186	100 Added 0.31%	31,900 $2.23 Million
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $9,361 - $19,494	100 Added 0.32%	31,800 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $5.08 Million - $7.7 Million	-28,356 Reduced 47.22%	31,700 $5.98 Million
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $1.5 Million - $1.79 Million	5,806 Added 10.7%	60,056 $15.6 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $371,860 - $455,157	1,550 Added 2.94%	54,250 $15.8 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $3.95 Million - $5.33 Million	17,493 Added 49.69%	52,700 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $35,150 - $43,639	207 Added 0.59%	35,207 $6.94 Million
Q2 2020 Jul 29, 2020	SELL	$91.38 - $174.23 $913,800 - $1.74 Million	-10,000 Reduced 22.22%	35,000 $6.1 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $338,240 - $384,125	3,500 Added 8.43%	45,000 $4.87 Million
Q3 2019 Oct 29, 2019	BUY	$102.2 - $121.3 $255,500 - $303,250	2,500 Added 6.41%	41,500 $4.3 Million
Q2 2019 Aug 19, 2019	SELL	$104.46 - $118.79 $313,380 - $356,370	-3,000 Reduced 7.14%	39,000 $4.46 Million
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $754,500 - $890,400	10,000 Added 31.25%	42,000 $3.53 Million
Q3 2018 Nov 08, 2018	SELL	$82.14 - $93.07 $4.69 Million - $5.31 Million	-57,099 Reduced 64.08%	32,000 $2.81 Million
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $6.39 Million - $7.66 Million	89,099 New	89,099 $7.42 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $2.31 Million - $2.73 Million	-32,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $2.31 Million - $2.73 Million	32,000 New	32,000 $2.43 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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Chartwell Investment Partners, LLC Pay Pal Holdings, Inc. Transaction History