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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,382 shares of PYPL stock, worth $560,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,382

Previous 7,947 18.06%

Holding current value

$560,668

Previous $488,000 28.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $80,546 - $96,130	1,435 Added 18.06%	9,382 $628,000
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $3.38 Million - $4.23 Million	-67,082 Reduced 89.41%	7,947 $488,000
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $60,837 - $80,445	-1,061 Reduced 1.39%	75,029 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $152,818 - $199,047	-2,574 Reduced 3.27%	76,090 $5.08 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $306,203 - $366,971	4,220 Added 5.67%	78,664 $5.97 Million

Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $1.37 Million - $1.91 Million	-20,260 Reduced 21.39%	74,444 $5.3 Million
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $6.59 Million - $9.67 Million	94,704 New	94,704 $8.15 Million
Q2 2022 Jul 29, 2022	SELL	$69.84 - $121.86 $321,892 - $561,652	-4,609 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $1.25 Million - $2.61 Million	-13,402 Reduced 74.41%	4,609 $533,000
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $154,215 - $233,662	860 Added 5.01%	18,011 $3.4 Million
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $414,400 - $493,647	1,600 Added 10.29%	17,151 $4.46 Million
Q2 2021 Jul 27, 2021	BUY	$239.91 - $293.65 $288,371 - $352,967	1,202 Added 8.38%	15,551 $4.53 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $1.98 Million - $2.67 Million	-8,766 Reduced 37.92%	14,349 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $156,434 - $211,836	870 Added 3.91%	23,115 $5.41 Million
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $106,301 - $131,973	626 Added 2.9%	22,245 $4.38 Million
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $434,329 - $828,115	-4,753 Reduced 18.02%	21,619 $3.77 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $2.03 Million - $2.95 Million	23,789 Added 920.98%	26,372 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $40,395 - $45,875	418 Added 19.31%	2,583 $279,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $8,356 - $9,503	80 Added 3.84%	2,165 $247,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $171,157 - $217,152	2,085 New	2,085 $216,000

Others Institutions Holding PYPL

# of Institutions

2,029

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 $69.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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