Parallel Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 82,222 shares of PYPL stock, worth $7.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,222

Previous 75,500 8.9%

Holding current value

$7.25 Million

Previous $4.38 Million 46.43%

% of portfolio

0.15%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $384,632 - $538,297	6,722 Added 8.9%	82,222 $6.42 Million
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $421,007 - $492,759	7,255 Added 10.63%	75,500 $4.38 Million
Q1 2024 May 06, 2024	BUY	$56.13 - $66.99 $733,731 - $875,693	13,072 Added 23.69%	68,245 $4.57 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $2,821 - $3,532	56 Added 0.1%	55,173 $3.39 Million
Q3 2023 May 20, 2024	BUY	$57.34 - $75.82 $206,825 - $273,482	3,607 Added 7.0%	55,117 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $206,825 - $273,482	3,607 Added 7.0%	55,117 $3.22 Million
Q2 2023 May 20, 2024	BUY	$59.37 - $77.33 $5,105 - $6,650	86 Added 0.17%	51,510 $3.44 Million
Q2 2023 Aug 04, 2023	BUY	$59.37 - $77.33 $5,105 - $6,650	86 Added 0.17%	51,510 $3.44 Million
Q1 2023 May 20, 2024	SELL	$72.56 - $86.96 $1.22 Million - $1.46 Million	-16,821 Reduced 24.65%	51,424 $3.91 Million
Q1 2023 Apr 25, 2023	BUY	$72.56 - $86.96 $1.95 Million - $2.34 Million	26,867 Added 109.41%	51,424 $3.91 Million
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $435,832 - $609,197	-6,452 Reduced 20.81%	24,557 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $128,389 - $188,439	1,846 Added 6.33%	31,009 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $521,704 - $910,294	-7,470 Reduced 20.39%	29,163 $2.04 Million
Q1 2022 Apr 28, 2022	SELL	$93.61 - $194.94 $513,357 - $1.07 Million	-5,484 Reduced 13.02%	36,633 $4.34 Million
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $452,962 - $686,314	-2,526 Reduced 5.66%	42,117 $7.94 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $503,496 - $599,782	1,944 Added 4.55%	44,643 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $66,215 - $81,047	276 Added 0.65%	42,699 $12.4 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $147,862 - $199,332	654 Added 1.57%	42,423 $10.3 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $169,560 - $229,611	-943 Reduced 2.21%	41,769 $9.78 Million
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $180,508 - $224,101	1,063 Added 2.55%	42,712 $8.42 Million
Q2 2020 Jul 16, 2020	BUY	$91.38 - $174.23 $67,072 - $127,884	734 Added 1.79%	41,649 $7.26 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $155,173 - $225,516	-1,820 Reduced 4.26%	40,915 $3.92 Million
Q4 2019 Jan 30, 2020	BUY	$96.64 - $109.75 $109,589 - $124,456	1,134 Added 2.73%	42,735 $4.62 Million
Q3 2019 Nov 01, 2019	BUY	$102.2 - $121.3 $232,096 - $275,472	2,271 Added 5.77%	41,601 $4.31 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $273,894 - $311,467	2,622 Added 7.14%	39,330 $4.5 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $76,261 - $96,755	929 Added 2.6%	36,708 $3.81 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $137,394 - $162,141	1,821 Added 5.36%	35,779 $3.01 Million
Q3 2018 Nov 01, 2018	BUY	$82.14 - $93.07 $70,393 - $79,760	857 Added 2.59%	33,958 $2.98 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $165,409 - $198,246	2,306 Added 7.49%	33,101 $2.76 Million
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $243,935 - $288,222	-3,373 Reduced 9.87%	30,795 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $75,851 - $93,105	-1,185 Reduced 3.35%	34,168 $2.52 Million
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $2.05 Million - $2.3 Million	35,353 New	35,353 $2.62 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $2.41 Million - $2.7 Million	-41,520 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	41,520	41,520 $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 $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...

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Parallel Advisors, LLC Pay Pal Holdings, Inc. Transaction History