Essex LLC Pay Pal Holdings, Inc. Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Essex LLC holds 30,418 shares of PYPL stock, worth $2.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,418

Previous 32,298 5.82%

Holding current value

$2.64 Million

Previous $1.87 Million 26.63%

% of portfolio

0.49%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.22 - $80.08 $107,573 - $150,550	-1,880 Reduced 5.82%	30,418 $2.37 Million
Q2 2024 Jul 22, 2024	SELL	$58.03 - $67.92 $93,776 - $109,758	-1,616 Reduced 4.76%	32,298 $1.87 Million
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $154,020 - $183,820	-2,744 Reduced 7.49%	33,914 $2.27 Million
Q4 2023 Jan 29, 2024	BUY	$50.39 - $63.08 $313,173 - $392,042	6,215 Added 20.42%	36,658 $2.25 Million
Q3 2023 Oct 16, 2023	BUY	$57.34 - $75.82 $116,744 - $154,369	2,036 Added 7.17%	30,443 $1.78 Million
Q2 2023 Jul 31, 2023	SELL	$59.37 - $77.33 $98,376 - $128,135	-1,657 Reduced 5.51%	28,407 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$67.55 - $94.42 $164,754 - $230,290	-2,439 Reduced 7.5%	30,064 $2.14 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $191,610 - $281,230	-2,755 Reduced 7.81%	32,503 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $75,706 - $132,096	1,084 Added 3.17%	35,258 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $640,760 - $1.33 Million	6,845 Added 25.05%	34,174 $3.95 Million
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $248,358 - $376,304	1,385 Added 5.34%	27,329 $5.15 Million
Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $6.72 Million - $8 Million	25,944 New	25,944 $6.75 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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