Prostatis Group LLC Pay Pal Holdings, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 23, 2023	SELL	$67.55 - $94.42 $215,146 - $300,727	-3,185 Reduced 16.99%	15,557 $32.7 Million
Q3 2022 Mar 23, 2023	BUY	$69.55 - $102.08 $421,055 - $617,992	6,054 Added 47.71%	18,742 $38.9 Million
Q2 2022 Mar 23, 2023	SELL	$69.84 - $121.86 $1.69 Million - $2.95 Million	-24,206 Reduced 65.61%	12,688 $20.8 Million
Q1 2022 Mar 23, 2023	BUY	$93.61 - $194.94 $1.62 Million - $3.38 Million	17,348 Added 88.75%	36,894 $46.5 Million
Q4 2021 Mar 23, 2023	SELL	$179.32 - $271.7 $151 Million - $228 Million	-840,043 Reduced 97.73%	19,546 $42.5 Million
Q3 2021 Mar 28, 2023	BUY	$259.0 - $308.53 $958,041 - $1.14 Million	3,699 New	3,699 $962 Million
Q3 2021 Mar 23, 2023	SELL	$259.0 - $308.53 $3.56 Million - $4.25 Million	-13,762 Reduced 1.58%	859,589 $962 Million
Q2 2021 Mar 28, 2023	BUY	$239.91 - $293.65 $80,609 - $98,666	336 Added 10.99%	3,393 $989 Million
Q2 2021 Mar 23, 2023	BUY	$239.91 - $293.65 $56.6 Million - $69.3 Million	235,994 Added 37.03%	873,351 $989 Million
Q1 2021 Mar 28, 2023	BUY	$226.09 - $304.79 $67,600 - $91,132	299 Added 10.84%	3,057 $742 Million
Q1 2021 Mar 23, 2023	BUY	$226.09 - $304.79 $16.3 Million - $21.9 Million	71,893 Added 12.71%	637,357 $742 Million
Q4 2020 Mar 28, 2023	BUY	$179.81 - $243.49 $167,762 - $227,176	933 Added 51.12%	2,758 $646 Million
Q4 2020 Mar 23, 2023	BUY	$179.81 - $243.49 $47.2 Million - $63.9 Million	262,576 Added 86.69%	565,464 $646 Million
Q3 2020 Mar 28, 2023	SELL	$169.81 - $210.82 $2.33 Million - $2.89 Million	-13,732 Reduced 88.27%	1,825 $360 Million
Q3 2020 Mar 23, 2023	BUY	$169.81 - $210.82 $51.4 Million - $63.9 Million	302,888 New	302,888 $351 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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account