Balentine LLC Pay Pal Holdings, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $183,208 - $218,655	3,264 Added 75.47%	7,589 $508,000
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $217,936 - $272,821	4,325 New	4,325 $265,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $201,716 - $241,748	2,780 Added 60.83%	7,350 $558,000
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $821,070 - $1.15 Million	-12,155 Reduced 72.68%	4,570 $325,000
Q3 2022 Oct 26, 2022	BUY	$69.55 - $102.08 $569,962 - $836,545	8,195 Added 96.07%	16,725 $1.44 Million
Q2 2022 Oct 26, 2022	BUY	$69.84 - $121.86 $236,268 - $412,252	3,383 Added 65.73%	8,530 $596,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $236,268 - $412,252	3,383 Added 65.73%	8,530 $596,000
Q1 2022 Oct 26, 2022	SELL	$93.61 - $194.94 $316,682 - $659,482	-3,383 Reduced 39.66%	5,147 $595,000
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $111,957 - $233,148	1,196 Added 30.27%	5,147 $595,000
Q4 2021 Oct 26, 2022	SELL	$179.32 - $271.7 $821,106 - $1.24 Million	-4,579 Reduced 53.68%	3,951 $745,000
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $79,438 - $120,363	-443 Reduced 10.08%	3,951 $745,000
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $350,427 - $417,441	1,353 Added 44.49%	4,394 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $118,995 - $145,650	496 Added 19.49%	3,041 $886,000
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $25,774 - $34,746	-114 Reduced 4.29%	2,545 $618,000
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $21,037 - $28,488	117 Added 4.6%	2,659 $623,000
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $9,169 - $11,384	-54 Reduced 2.08%	2,542 $501,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $57,295 - $109,242	-627 Reduced 19.45%	2,596 $452,000
Q1 2020 May 18, 2020	BUY	$85.26 - $123.91 $146,902 - $213,496	1,723 Added 114.87%	3,223 $309,000
Q4 2019 Sep 02, 2020	BUY	$96.64 - $109.75 $97,219 - $110,408	1,006 Added 203.64%	1,500 $162,000
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $919 - $1,091	9 Added 1.86%	494 $51,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $12,744 - $14,492	122 Added 33.61%	485 $56,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $29,816 - $33,784	363 New	363 $32,000
Q1 2018 May 16, 2018	SELL	$72.32 - $85.45 $104,791 - $123,817	-1,449 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $63,689 - $78,177	-995 Reduced 40.71%	1,449 $107,000
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $141,800 - $159,055	2,444	2,444 $156,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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