Pro Share Advisors LLC Pay Pal Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,372,425 shares of PYPL stock, worth $107 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,372,425
Previous 1,169,713 17.33%
Holding current value
$107 Million
Previous $91.3 Million 28.34%
% of portfolio
0.28%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$77.25 - $91.3 $15.7 Million - $18.5 Million
202,712 Added 17.33%
1,372,425 $117 Million
Q3 2024

Nov 13, 2024
BUY
$57.22 - $80.08 $2.55 Million - $3.57 Million
44,597 Added 3.96%
1,169,713 $91.3 Million
Q2 2024

Aug 13, 2024
SELL
$58.03 - $67.92 $8.2 Million - $9.6 Million
-141,270 Reduced 11.16%
1,125,116 $65.3 Million
Q1 2024

May 08, 2024
BUY
$56.13 - $66.99 $11 Million - $13.2 Million
196,299 Added 18.34%
1,266,386 $84.8 Million
Q4 2023

Feb 14, 2024
SELL
$50.39 - $63.08 $10 Million - $12.5 Million
-198,888 Reduced 15.67%
1,070,087 $65.7 Million
Q3 2023

Nov 13, 2023
BUY
$57.34 - $75.82 $7.95 Million - $10.5 Million
138,703 Added 12.27%
1,268,975 $74.2 Million
Q2 2023

Aug 10, 2023
SELL
$59.37 - $77.33 $4.47 Million - $5.83 Million
-75,337 Reduced 6.25%
1,130,272 $75.4 Million
Q1 2023

May 11, 2023
BUY
$72.56 - $86.96 $13.9 Million - $16.7 Million
192,186 Added 18.96%
1,205,609 $91.6 Million
Q4 2022

Feb 02, 2023
SELL
$67.55 - $94.42 $8.48 Million - $11.9 Million
-125,564 Reduced 11.02%
1,013,423 $72.2 Million
Q3 2022

Nov 04, 2022
SELL
$69.55 - $102.08 $17 Million - $25 Million
-245,131 Reduced 17.71%
1,138,987 $98 Million
Q2 2022

Aug 01, 2022
SELL
$69.84 - $121.86 $49.3 Million - $86 Million
-705,377 Reduced 33.76%
1,384,118 $96.7 Million
Q1 2022

May 10, 2022
SELL
$93.61 - $194.94 $8.61 Million - $17.9 Million
-91,972 Reduced 4.22%
2,089,495 $242 Million
Q4 2021

Feb 08, 2022
BUY
$179.32 - $271.7 $140 Million - $212 Million
781,669 Added 55.84%
2,181,467 $411 Million
Q3 2021

Nov 12, 2021
BUY
$259.0 - $308.53 $33.9 Million - $40.4 Million
130,792 Added 10.31%
1,399,798 $364 Million
Q2 2021

Aug 13, 2021
SELL
$239.91 - $293.65 $18.2 Million - $22.2 Million
-75,739 Reduced 5.63%
1,269,006 $370 Million
Q1 2021

May 14, 2021
BUY
$226.09 - $304.79 $50 Million - $67.4 Million
221,151 Added 19.68%
1,344,745 $327 Million
Q4 2020

Feb 09, 2021
BUY
$179.81 - $243.49 $30.6 Million - $41.4 Million
170,213 Added 17.85%
1,123,594 $263 Million
Q3 2020

Nov 13, 2020
BUY
$169.81 - $210.82 $25 Million - $31 Million
146,939 Added 18.22%
953,381 $188 Million
Q2 2020

Aug 03, 2020
BUY
$91.38 - $174.23 $10.6 Million - $20.3 Million
116,396 Added 16.87%
806,442 $141 Million
Q1 2020

May 15, 2020
SELL
$85.26 - $123.91 $26.5 Million - $38.4 Million
-310,288 Reduced 31.02%
690,046 $66.1 Million
Q4 2019

Feb 12, 2020
BUY
$96.64 - $109.75 $12.1 Million - $13.8 Million
125,677 Added 14.37%
1,000,334 $108 Million
Q3 2019

Nov 12, 2019
BUY
$102.2 - $121.3 $8.12 Million - $9.64 Million
79,489 Added 10.0%
874,657 $90.6 Million
Q2 2019

Aug 13, 2019
SELL
$104.46 - $118.79 $6.83 Million - $7.77 Million
-65,392 Reduced 7.6%
795,168 $91 Million
Q1 2019

May 15, 2019
SELL
$82.09 - $104.15 $847,907 - $1.08 Million
-10,329 Reduced 1.19%
860,560 $89.4 Million
Q4 2018

Feb 14, 2019
BUY
$75.45 - $89.04 $16.1 Million - $19 Million
213,425 Added 32.46%
870,889 $73.2 Million
Q3 2018

Nov 14, 2018
SELL
$82.14 - $93.07 $6.47 Million - $7.33 Million
-78,801 Reduced 10.7%
657,464 $57.8 Million
Q2 2018

Aug 13, 2018
SELL
$71.73 - $85.97 $6.42 Million - $7.7 Million
-89,510 Reduced 10.84%
736,265 $61.3 Million
Q1 2018

May 14, 2018
BUY
$72.32 - $85.45 $10.3 Million - $12.2 Million
142,493 Added 20.85%
825,775 $62.7 Million
Q4 2017

Feb 14, 2018
BUY
$64.01 - $78.57 $12.4 Million - $15.2 Million
194,023 Added 39.66%
683,282 $50.3 Million
Q3 2017

Nov 13, 2017
BUY
$58.02 - $65.08 $3.23 Million - $3.62 Million
55,594 Added 12.82%
489,259 $31.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
433,665
433,665 $23.3 Million

Others Institutions Holding PYPL

# of Institutions
2,278
Shares Held
711M
Call Options Held
50.6M
Put Options Held
44.5M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $90.2B
  • 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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