Reliant Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

Reliant Investment Management, LLC

$214 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $391,317 - $546,975	-5,793 Reduced 20.28%	22,768 $0
Q3 2022 Oct 19, 2022	SELL	$69.55 - $102.08 $149,880 - $219,982	-2,155 Reduced 7.02%	28,561 $2.46 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $101,617 - $177,306	-1,455 Reduced 4.52%	30,716 $2.15 Million
Q1 2022 Apr 19, 2022	SELL	$93.61 - $194.94 $103,439 - $215,408	-1,105 Reduced 3.32%	32,171 $3.72 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $214,466 - $324,953	1,196 Added 3.73%	33,276 $6.28 Million
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $9.51 Million - $11.3 Million	-36,725 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $999,704 - $1.22 Million	-4,167 Reduced 10.19%	36,725 $10.7 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $194,663 - $262,424	-861 Reduced 2.06%	40,892 $9.93 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $71,384 - $96,665	-397 Reduced 0.94%	41,753 $9.78 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $802,352 - $996,124	-4,725 Reduced 10.08%	42,150 $8.31 Million
Q2 2020 Aug 28, 2020	SELL	$91.38 - $174.23 $227,993 - $434,703	-2,495 Reduced 5.05%	46,875 $8.17 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $3,154 - $4,584	37 Added 0.08%	49,370 $4.73 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $15,945 - $18,108	-165 Reduced 0.33%	49,333 $5.34 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $34,237 - $40,635	-335 Reduced 0.67%	49,498 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $385,457 - $438,335	-3,690 Reduced 6.89%	49,833 $5.7 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $5,335 - $6,769	-65 Reduced 0.12%	53,523 $5.56 Million
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $101,480 - $119,758	-1,345 Reduced 2.45%	53,588 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $47,230 - $53,515	575 Added 1.06%	54,933 $4.83 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $4,303 - $5,158	60 Added 0.11%	54,358 $4.53 Million
Q1 2018 May 31, 2018	BUY	$72.32 - $85.45 $6,870 - $8,117	95 Added 0.18%	54,298 $4.12 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $10,561 - $12,964	-165 Reduced 0.3%	54,203 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $1.12 Million - $1.25 Million	-19,225 Reduced 26.12%	54,368 $3.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	73,593	73,593 $3.95 Million

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 Billion
0.14% of portfolio

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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