Arrow Mark Colorado Holdings LLC Pay Pal Holdings, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,203 shares of PYPL stock, worth $191,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 45,503 92.96%

Holding current value

$191,411

Previous $2.79 Million 92.34%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $2.37 Million - $2.83 Million	-42,300 Reduced 92.96%	3,203 $214,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $3.27 Million - $4.09 Million	-64,900 Reduced 58.78%	45,503 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $11,874 - $15,466	-200 Reduced 0.18%	110,403 $7.37 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $8.98 Million - $10.8 Million	-123,807 Reduced 52.82%	110,603 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $60,795 - $84,978	900 Added 0.39%	234,410 $16.7 Million

Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.44 Million - $2.11 Million	-20,700 Reduced 8.14%	233,510 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $4.02 Million - $7.01 Million	57,500 Added 29.23%	254,210 $17.8 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $18.3 Million - $38 Million	195,000 Added 11403.51%	196,710 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $102,033 - $154,597	569 Added 49.87%	1,710 $322,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $70,707 - $84,228	-273 Reduced 19.31%	1,141 $297,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $905,180 - $1.11 Million	-3,773 Reduced 72.74%	1,414 $412,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $507,345 - $683,948	-2,244 Reduced 30.2%	5,187 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $135,848 - $168,656	-800 Reduced 9.72%	7,431 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $221,230 - $421,810	-2,421 Reduced 22.73%	8,231 $1.43 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $78,865 - $114,616	925 Added 9.51%	10,652 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $77,408 - $87,909	801 Added 8.97%	9,727 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $48,442 - $57,496	-474 Reduced 5.04%	8,926 $925,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $771,646 - $979,010	9,400 New	9,400 $976,000

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

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Arrow Mark Colorado Holdings LLC Pay Pal Holdings, Inc. Transaction History