Chelsea Counsel CO Pay Pal Holdings, Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 30,573 shares of PYPL stock, worth $2.66 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

30,573

Previous 31,873 4.08%

Holding current value

$2.66 Million

Previous $1.85 Million 28.99%

% of portfolio

1.19%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$57.22 - $80.08 $74,386 - $104,104	-1,300 Reduced 4.08%	30,573 $2.39 Million
Q2 2024 Nov 21, 2024	BUY	$58.03 - $67.92 $161,845 - $189,428	2,789 Added 9.59%	31,873 $1.85 Million
Q1 2024 Jun 14, 2024	SELL	$56.13 - $66.99 $46,868 - $55,936	-835 Reduced 2.79%	29,084 $1.95 Million
Q4 2023 Feb 21, 2024	SELL	$50.39 - $63.08 $190,222 - $238,127	-3,775 Reduced 11.2%	29,919 $1.84 Million
Q3 2023 Nov 22, 2023	BUY	$57.34 - $75.82 $620,418 - $820,372	10,820 Added 47.3%	33,694 $1.97 Million
Q2 2023 Nov 22, 2023	SELL	$59.37 - $77.33 $41,855 - $54,517	-705 Reduced 2.99%	22,874 $1.53 Million
Q1 2023 May 19, 2023	SELL	$72.56 - $86.96 $63,490 - $76,090	-875 Reduced 3.58%	23,579 $1.79 Million
Q4 2022 Feb 23, 2023	SELL	$67.55 - $94.42 $349,436 - $488,434	-5,173 Reduced 17.46%	24,454 $1.74 Million
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $178,256 - $261,631	-2,563 Reduced 7.96%	29,627 $2.55 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $143,102 - $249,691	-2,049 Reduced 5.98%	32,190 $2.25 Million
Q1 2022 May 24, 2022	BUY	$93.61 - $194.94 $1.07 Million - $2.24 Million	11,480 Added 50.44%	34,239 $3.96 Million
Q4 2021 May 23, 2022	BUY	$179.32 - $271.7 $314,347 - $476,290	1,753 Added 8.35%	22,759 $4.29 Million
Q3 2021 Feb 10, 2022	BUY	$259.0 - $308.53 $10,360 - $12,341	40 Added 0.19%	21,006 $5.47 Million
Q2 2021 Feb 10, 2022	SELL	$239.91 - $293.65 $23,991 - $29,364	-100 Reduced 0.47%	20,966 $6.11 Million
Q1 2021 Feb 10, 2022	SELL	$226.09 - $304.79 $127,740 - $172,206	-565 Reduced 2.61%	21,066 $5.12 Million
Q4 2020 Mar 08, 2022	SELL	$179.81 - $243.49 $58,618 - $79,377	-326 Reduced 1.48%	21,631 $5.07 Million
Q3 2020 May 06, 2022	SELL	$169.81 - $210.82 $298,865 - $371,043	-1,760 Reduced 7.42%	21,957 $4.33 Million
Q2 2020 May 06, 2022	BUY	$91.38 - $174.23 $36,186 - $68,995	396 Added 1.7%	23,717 $4.13 Million
Q1 2020 Jun 12, 2020	BUY	$85.26 - $123.91 $72,300 - $105,075	848 Added 3.77%	23,321 $2.23 Million
Q4 2019 Mar 23, 2020	SELL	$96.64 - $109.75 $249,331 - $283,155	-2,580 Reduced 10.3%	22,473 $2.43 Million
Q3 2019 Mar 23, 2020	SELL	$102.2 - $121.3 $304,556 - $361,474	-2,980 Reduced 10.63%	25,053 $0
Q2 2019 Dec 09, 2019	BUY	$104.46 - $118.79 $24,025 - $27,321	230 Added 0.83%	28,033 $3.21 Million
Q1 2019 Dec 09, 2019	BUY	$82.09 - $104.15 $65,672 - $83,320	800 Added 2.96%	27,803 $2.89 Million
Q4 2018 Dec 09, 2019	BUY	$75.45 - $89.04 $3,018 - $3,561	40 Added 0.15%	27,003 $2.27 Million
Q3 2018 Dec 09, 2019	BUY	$82.14 - $93.07 $610,546 - $691,789	7,433 Added 38.06%	26,963 $2.37 Million
Q2 2018 Oct 03, 2018	BUY	$71.73 - $85.97 $1.4 Million - $1.68 Million	19,530 New	19,530 $1.63 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...

More about PYPL

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Chelsea Counsel CO Pay Pal Holdings, Inc. Transaction History