Addison Capital CO Pay Pal Holdings, Inc. Transaction History

Addison Capital CO

$197 Million
Q1 2024

A detailed history of Addison Capital CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Addison Capital CO holds 36,410 shares of PYPL stock, worth $2.11 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

36,410

Previous 33,991 7.12%

Holding current value

$2.11 Million

Previous $2.09 Million 16.87%

% of portfolio

1.24%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.13 - $66.99 $135,778 - $162,048	2,419 Added 7.12%	36,410 $2.44 Million
Q4 2023 Feb 08, 2024	BUY	$50.39 - $63.08 $219,549 - $274,839	4,357 Added 14.7%	33,991 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $120,700 - $159,601	-2,105 Reduced 6.63%	29,634 $1.73 Million
Q2 2023 Aug 18, 2023	SELL	$59.37 - $77.33 $6,115 - $7,964	-103 Reduced 0.32%	31,739 $2.12 Million
Q1 2023 Apr 13, 2023	SELL	$72.56 - $86.96 $449,654 - $538,891	-6,197 Reduced 16.29%	31,842 $2.42 Million

Q4 2022 Jan 09, 2023	SELL	$67.55 - $94.42 $22,494 - $31,441	-333 Reduced 0.87%	38,039 $2.71 Million
Q3 2022 Oct 12, 2022	SELL	$69.55 - $102.08 $1,043 - $1,531	-15 Reduced 0.04%	38,372 $3.3 Million
Q2 2022 Jul 11, 2022	SELL	$69.84 - $121.86 $25,142 - $43,869	-360 Reduced 0.93%	38,387 $2.68 Million
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $139,478 - $290,460	1,490 Added 4.0%	38,747 $4.48 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $595,342 - $902,044	3,320 Added 9.78%	37,257 $7.03 Million
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $777 - $925	3 Added 0.01%	33,937 $8.83 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $45,582 - $55,793	-190 Reduced 0.56%	33,934 $9.89 Million
Q1 2021 Apr 12, 2021	SELL	$226.09 - $304.79 $54,261 - $73,149	-240 Reduced 0.7%	34,124 $8.29 Million
Q4 2020 Jan 12, 2021	SELL	$179.81 - $243.49 $16,182 - $21,914	-90 Reduced 0.26%	34,364 $8.05 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $20,886 - $25,930	-123 Reduced 0.36%	34,454 $6.79 Million
Q2 2020 Jul 16, 2020	SELL	$91.38 - $174.23 $1.08 Million - $2.05 Million	-11,777 Reduced 25.41%	34,577 $6.02 Million
Q1 2020 Apr 13, 2020	BUY	$85.26 - $123.91 $4,348 - $6,319	51 Added 0.11%	46,354 $4.44 Million
Q4 2019 Jan 10, 2020	SELL	$96.64 - $109.75 $51,315 - $58,277	-531 Reduced 1.13%	46,303 $5.01 Million
Q3 2019 Oct 10, 2019	SELL	$102.2 - $121.3 $60,604 - $71,930	-593 Reduced 1.25%	46,834 $4.85 Million
Q2 2019 Jul 11, 2019	BUY	$104.46 - $118.79 $223,439 - $254,091	2,139 Added 4.72%	47,427 $5.43 Million
Q1 2019 Apr 10, 2019	SELL	$82.09 - $104.15 $16,253 - $20,621	-198 Reduced 0.44%	45,288 $4.7 Million
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $268,224 - $316,537	-3,555 Reduced 7.25%	45,486 $3.83 Million
Q3 2018 Oct 09, 2018	SELL	$82.14 - $93.07 $70,640 - $80,040	-860 Reduced 1.72%	49,041 $4.31 Million
Q2 2018 Jul 11, 2018	SELL	$71.73 - $85.97 $30,126 - $36,107	-420 Reduced 0.83%	49,901 $4.16 Million
Q1 2018 Apr 10, 2018	SELL	$72.32 - $85.45 $125,113 - $147,828	-1,730 Reduced 3.32%	50,321 $3.82 Million
Q4 2017 Jan 19, 2018	BUY	$64.01 - $78.57 $25,604 - $31,427	400 Added 0.77%	52,051 $3.83 Million
Q3 2017 Oct 17, 2017	BUY	$58.02 - $65.08 $3 Million - $3.36 Million	51,651	51,651 $3.31 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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...

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Addison Capital CO Pay Pal Holdings, Inc. Transaction History