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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $227,004 - $472,729	-2,425 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $124,268 - $188,288	693 Added 40.01%	2,425 $458,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.12 Million - $1.33 Million	-4,315 Reduced 71.36%	1,732 $451,000
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $569,786 - $697,418	2,375 Added 64.68%	6,047 $1.76 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $93,601 - $126,183	414 Added 12.71%	3,672 $892,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $9,170 - $12,417	-51 Reduced 1.54%	3,258 $762,000
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $87,621 - $108,783	-516 Reduced 13.49%	3,309 $652,000
Q2 2020 Nov 12, 2020	BUY	$91.38 - $174.23 $203,046 - $387,139	2,222 Added 138.62%	3,825 $666,000
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $153,335 - $292,357	-1,678 Reduced 51.14%	1,603 $279,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $11,510 - $16,727	135 Added 4.29%	3,281 $314,000
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $185,548 - $210,720	-1,920 Reduced 37.9%	3,146 $341,000
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $149,109 - $176,976	1,459 Added 40.45%	5,066 $526,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $3.15 Million - $3.59 Million	-30,184 Reduced 89.33%	3,607 $412,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $126,582 - $160,599	1,542 Added 4.78%	33,791 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $1.59 Million - $1.88 Million	21,087 Added 188.92%	32,249 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $44,437 - $50,350	-541 Reduced 4.62%	11,162 $981,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $515,021 - $617,264	7,180 Added 158.74%	11,703 $974,000
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $327,103 - $386,490	4,523 New	4,523 $343,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $3.2 Million - $3.92 Million	-49,932 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$58.02 - $65.08 $476,982 - $535,022	8,221 Added 19.71%	49,932 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $417,279 - $468,055	-7,192 Reduced 14.71%	41,711 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,903	48,903 $2.63 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 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

$1.89 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account