A detailed history of Claret Asset Management Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 114,665 shares of PYPL stock, worth $8.86 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
114,665
Previous 115,600 0.81%
Holding current value
$8.86 Million
Previous $7.74 Million 14.08%
% of portfolio
1.18%
Previous 1.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.03 - $67.92 $54,258 - $63,505
-935 Reduced 0.81%
114,665 $6.65 Million
Q1 2024

Apr 29, 2024

BUY
$56.13 - $66.99 $238,945 - $285,176
4,257 Added 3.82%
115,600 $7.74 Million
Q4 2023

Feb 12, 2024

BUY
$50.39 - $63.08 $53,665 - $67,180
1,065 Added 0.97%
111,343 $6.84 Million
Q3 2023

Nov 13, 2023

BUY
$57.34 - $75.82 $614,914 - $813,093
10,724 Added 10.77%
110,278 $6.45 Million
Q2 2023

Aug 09, 2023

BUY
$59.37 - $77.33 $118,443 - $154,273
1,995 Added 2.04%
99,554 $6.64 Million
Q1 2023

Apr 18, 2023

BUY
$72.56 - $86.96 $24,525 - $29,392
338 Added 0.35%
97,559 $7.41 Million
Q4 2022

Feb 07, 2023

BUY
$67.55 - $94.42 $175,022 - $244,642
2,591 Added 2.74%
97,221 $6.92 Million
Q3 2022

Nov 14, 2022

BUY
$69.55 - $102.08 $28,654 - $42,056
412 Added 0.44%
94,630 $8.15 Million
Q2 2022

Jul 28, 2022

BUY
$69.84 - $121.86 $1.31 Million - $2.29 Million
18,825 Added 24.97%
94,218 $6.58 Million
Q1 2022

Apr 04, 2022

BUY
$93.61 - $194.94 $3.14 Million - $6.55 Million
33,585 Added 80.33%
75,393 $8.72 Million
Q4 2021

Feb 07, 2022

BUY
$179.32 - $271.7 $218,053 - $330,387
1,216 Added 3.0%
41,808 $7.88 Million
Q3 2021

Dec 02, 2021

SELL
$259.0 - $308.53 $127,946 - $152,413
-494 Reduced 1.2%
40,592 $10.6 Million
Q2 2021

Aug 09, 2021

BUY
$239.91 - $293.65 $5,278 - $6,460
22 Added 0.05%
41,086 $12 Million
Q1 2021

May 04, 2021

SELL
$226.09 - $304.79 $147,862 - $199,332
-654 Reduced 1.57%
41,064 $9.97 Million
Q4 2020

Feb 02, 2021

BUY
$179.81 - $243.49 $415,540 - $562,705
2,311 Added 5.86%
41,718 $9.77 Million
Q3 2020

Oct 29, 2020

SELL
$169.81 - $210.82 $2.15 Million - $2.67 Million
-12,656 Reduced 24.31%
39,407 $7.76 Million
Q2 2020

Aug 06, 2020

SELL
$91.38 - $174.23 $1.47 Million - $2.81 Million
-16,108 Reduced 23.63%
52,063 $9.07 Million
Q1 2020

Apr 06, 2020

SELL
$85.26 - $123.91 $272,746 - $396,388
-3,199 Reduced 4.48%
68,171 $6.53 Million
Q4 2019

Jan 07, 2020

SELL
$96.64 - $109.75 $224,398 - $254,839
-2,322 Reduced 3.15%
71,370 $7.72 Million
Q3 2019

Oct 11, 2019

SELL
$102.2 - $121.3 $349,217 - $414,482
-3,417 Reduced 4.43%
73,692 $7.63 Million
Q2 2019

Jul 24, 2019

SELL
$104.46 - $118.79 $397,470 - $451,995
-3,805 Reduced 4.7%
77,109 $8.83 Million
Q1 2019

Apr 29, 2019

SELL
$82.09 - $104.15 $81,022 - $102,796
-987 Reduced 1.21%
80,914 $8.4 Million
Q4 2018

Feb 07, 2019

SELL
$75.45 - $89.04 $38,253 - $45,143
-507 Reduced 0.62%
81,901 $6.89 Million
Q3 2018

Oct 30, 2018

BUY
$82.14 - $93.07 $32,938 - $37,321
401 Added 0.49%
82,408 $7.24 Million
Q2 2018

Aug 13, 2018

BUY
$71.73 - $85.97 $992,671 - $1.19 Million
13,839 Added 20.3%
82,007 $6.83 Million
Q1 2018

May 08, 2018

SELL
$72.32 - $85.45 $450,625 - $532,438
-6,231 Reduced 8.38%
68,168 $5.17 Million
Q4 2017

Mar 27, 2018

BUY
$64.01 - $78.57 $4.76 Million - $5.85 Million
74,399
74,399 $5.48 Million

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $89.3B
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.