Ossiam Pay Pal Holdings, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ossiam holds 540,639 shares of PYPL stock, worth $47.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

540,639

Previous 546,161 1.01%

Holding current value

$47.7 Million

Previous $31.7 Million 33.11%

% of portfolio

0.83%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $315,968 - $442,201	-5,522 Reduced 1.01%	540,639 $42.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $6.79 Million - $7.94 Million	-116,941 Reduced 17.64%	546,161 $31.7 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $11.9 Million - $14.2 Million	-212,666 Reduced 24.28%	663,102 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $22.8 Million - $28.5 Million	452,197 Added 106.76%	875,768 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $15.1 Million - $19.9 Million	-262,558 Reduced 38.27%	423,571 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $30.5 Million - $39.8 Million	-514,540 Reduced 42.85%	686,129 $45.8 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $9.05 Million - $10.8 Million	124,698 Added 11.59%	1,200,669 $91.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $2.66 Million - $3.71 Million	-39,328 Reduced 3.53%	1,075,971 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $3.76 Million - $5.52 Million	-54,110 Reduced 4.63%	1,115,299 $96 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $1.64 Million - $2.87 Million	23,535 Added 2.05%	1,169,409 $81.7 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $49.7 Million - $104 Million	531,267 Added 86.44%	1,145,874 $133 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.75 Million - $2.64 Million	9,733 Added 1.61%	614,607 $116 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $9.93 Million - $11.8 Million	-38,339 Reduced 5.96%	604,874 $157 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $35.7 Million - $43.7 Million	148,789 Added 30.09%	643,213 $177 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $26.9 Million - $36.3 Million	118,956 Added 31.68%	494,424 $120 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $15.6 Million - $21.1 Million	-86,576 Reduced 18.74%	375,468 $87.9 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $36 Million - $44.7 Million	212,086 Added 84.85%	462,044 $91 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $2.06 Million - $3.93 Million	-22,554 Reduced 8.28%	249,958 $43.6 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $16.3 Million - $23.7 Million	191,010 Added 234.36%	272,512 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $4.95 Million - $5.62 Million	51,220 Added 169.14%	81,502 $8.82 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $654,897 - $777,290	6,408 Added 26.84%	30,282 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $1.78 Million - $2.02 Million	-17,029 Reduced 41.63%	23,874 $2.73 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $136,597 - $173,305	-1,664 Reduced 3.91%	40,903 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $3.21 Million - $3.79 Million	42,567 New	42,567 $3.58 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 $102B
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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