B & T Capital Management Dba Alpha Capital Management Pay Pal Holdings, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$93.61 - $194.94 $2.47 Million - $5.14 Million	-26,349 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $1.12 Million - $1.69 Million	6,227 Added 30.95%	26,349 $4.97 Million
Q3 2021 Nov 01, 2021	SELL	$259.0 - $308.53 $229,992 - $273,974	-888 Reduced 4.23%	20,122 $5.24 Million
Q2 2021 Jul 23, 2021	SELL	$239.91 - $293.65 $232,232 - $284,253	-968 Reduced 4.4%	21,010 $6.12 Million
Q1 2021 May 03, 2021	SELL	$226.09 - $304.79 $3,617 - $4,876	-16 Reduced 0.07%	21,978 $5.34 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $301,181 - $407,845	1,675 Added 8.24%	21,994 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $731,711 - $908,423	4,309 Added 26.91%	20,319 $4 Million
Q2 2020 Jul 29, 2020	BUY	$91.38 - $174.23 $37,739 - $71,956	413 Added 2.65%	16,010 $2.79 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $31,972 - $46,466	375 Added 2.46%	15,597 $1.49 Million
Q4 2019 Jan 17, 2020	SELL	$96.64 - $109.75 $348,097 - $395,319	-3,602 Reduced 19.14%	15,222 $1.65 Million
Q3 2019 Oct 29, 2019	BUY	$102.2 - $121.3 $37,200 - $44,153	364 Added 1.97%	18,824 $1.95 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $208,606 - $237,223	1,997 Added 12.13%	18,460 $2.11 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $90,873 - $115,294	-1,107 Reduced 6.3%	16,463 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $20,145 - $23,773	267 Added 1.54%	17,570 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $57,580 - $65,242	701 Added 4.22%	17,303 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $98,198 - $117,692	1,369 Added 8.99%	16,602 $1.38 Million
Q1 2018 Apr 20, 2018	BUY	$72.32 - $85.45 $57,132 - $67,505	790 Added 5.47%	15,233 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $924,496 - $1.13 Million	14,443	14,443 $1.06 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.47 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.76 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.43 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.85 Billion
0.14% of portfolio

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 $99.7B
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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