Advisors Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,581 shares of PYPL stock, worth $650,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,581

Previous 8,424 10.01%

Holding current value

$650,677

Previous $489,000 21.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $48,236 - $67,507	-843 Reduced 10.01%	7,581 $592,000
Q2 2024 Aug 09, 2024	SELL	$58.03 - $67.92 $58,784 - $68,802	-1,013 Reduced 10.73%	8,424 $489,000
Q1 2024 May 06, 2024	SELL	$56.13 - $66.99 $96,768 - $115,490	-1,724 Reduced 15.45%	9,437 $632,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $187,904 - $235,225	-3,729 Reduced 25.04%	11,161 $685,000
Q3 2023 Nov 15, 2023	SELL	$57.34 - $75.82 $2.51 Million - $3.32 Million	-43,840 Reduced 74.65%	14,890 $871,000
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $45,833 - $59,698	772 Added 1.33%	58,730 $3.92 Million
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $7.48 Million - $8.97 Million	-103,107 Reduced 64.02%	57,958 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $427,388 - $597,395	-6,327 Reduced 3.78%	161,065 $11.5 Million
Q3 2022 Nov 16, 2022	BUY	$69.55 - $102.08 $779,516 - $1.14 Million	11,208 Added 7.18%	167,392 $15 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $3.14 Million - $5.48 Million	-44,992 Reduced 22.36%	156,184 $10.9 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $2.74 Million - $5.71 Million	29,294 Added 17.04%	201,176 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.32 Million - $2 Million	7,357 Added 4.47%	171,882 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $10.8 Million - $12.8 Million	41,590 Added 33.83%	164,525 $42.8 Million
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $24,470 - $29,952	102 Added 0.08%	122,935 $35.8 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $7.31 Million - $9.85 Million	-32,319 Reduced 20.83%	122,833 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $151,579 - $205,262	843 Added 0.55%	155,152 $36.3 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $1.91 Million - $2.37 Million	-11,251 Reduced 6.8%	154,309 $30.4 Million
Q2 2020 Aug 18, 2020	BUY	$91.38 - $174.23 $585,471 - $1.12 Million	6,407 Added 4.03%	165,560 $28.8 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1 Million - $1.45 Million	11,731 Added 7.96%	159,153 $15.2 Million
Q4 2019 Jan 10, 2020	BUY	$96.64 - $109.75 $2.01 Million - $2.28 Million	20,804 Added 16.43%	147,422 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $664,504 - $788,692	6,502 Added 5.41%	126,618 $13.1 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $2.79 Million - $3.18 Million	-26,746 Reduced 18.21%	120,116 $13.7 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $1.94 Million - $2.46 Million	-23,598 Reduced 13.84%	146,862 $15.5 Million
Q4 2018 Jan 17, 2019	SELL	$75.45 - $89.04 $418,672 - $494,082	-5,549 Reduced 3.15%	170,460 $14.3 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $849,656 - $962,716	-10,344 Reduced 5.55%	176,009 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $59,392 - $71,183	-828 Reduced 0.44%	186,353 $15.5 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $13.6 Million - $16.1 Million	-188,180 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $301,615 - $370,221	-4,712 Reduced 2.44%	188,180 $13.9 Million
Q3 2017 Oct 23, 2017	BUY	$58.02 - $65.08 $11.2 Million - $12.6 Million	192,892	192,892 $12.4 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $99.3B
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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Advisors Capital Management, LLC Pay Pal Holdings, Inc. Transaction History