A detailed history of Adalta Capital Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 6,720 shares of PYPL stock, worth $546,672. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,720
Previous 6,670 0.75%
Holding current value
$546,672
Previous $446,000 12.78%
% of portfolio
0.23%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.03 - $67.92 $2,901 - $3,396
50 Added 0.75%
6,720 $389,000
Q1 2024

May 15, 2024

BUY
$56.13 - $66.99 $142,850 - $170,489
2,545 Added 61.7%
6,670 $446,000
Q4 2023

Feb 14, 2024

BUY
$50.39 - $63.08 $207,858 - $260,205
4,125 New
4,125 $253,000
Q2 2022

Aug 16, 2022

SELL
$69.84 - $121.86 $101,617 - $177,306
-1,455 Closed
0 $0
Q1 2022

Jun 15, 2022

SELL
$93.61 - $194.94 $95,950 - $199,813
-1,025 Reduced 41.33%
1,455 $168,000
Q3 2021

Nov 16, 2021

SELL
$259.0 - $308.53 $18,130 - $21,597
-70 Reduced 2.75%
2,480 $645,000
Q4 2020

Feb 17, 2021

BUY
$179.81 - $243.49 $17,981 - $24,349
100 Added 4.08%
2,550 $597,000
Q3 2020

Nov 17, 2020

SELL
$169.81 - $210.82 $8,490 - $10,541
-50 Reduced 2.0%
2,450 $483,000
Q2 2020

Aug 14, 2020

SELL
$91.38 - $174.23 $22,845 - $43,557
-250 Reduced 9.09%
2,500 $436,000
Q1 2020

May 18, 2020

SELL
$85.26 - $123.91 $17,052 - $24,782
-200 Reduced 6.78%
2,750 $263,000
Q4 2019

Feb 14, 2020

BUY
$96.64 - $109.75 $72,480 - $82,312
750 Added 34.09%
2,950 $319,000
Q3 2019

Nov 15, 2019

BUY
$102.2 - $121.3 $224,840 - $266,860
2,200 New
2,200 $228,000

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $94.1B
  • 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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