Beacon Pointe Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 210,523 shares of PYPL stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

210,523

Previous 95,683 120.02%

Holding current value

$12.2 Million

Previous $5.88 Million 140.03%

% of portfolio

0.16%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $6.45 Million - $7.69 Million	114,840 Added 120.02%	210,523 $14.1 Million
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $537,963 - $673,442	-10,676 Reduced 10.04%	95,683 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $4.42 Million - $5.85 Million	77,169 Added 264.37%	106,359 $6.22 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $473,178 - $616,320	-7,970 Reduced 21.45%	29,190 $1.95 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $286,829 - $343,752	3,953 Added 11.9%	37,160 $2.82 Million

Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $470,823 - $658,107	-6,970 Reduced 17.35%	33,207 $2.37 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $641,111 - $940,973	-9,218 Reduced 18.66%	40,177 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $3.42 Million - $5.97 Million	-49,007 Reduced 49.8%	49,395 $3.44 Million
Q1 2022 May 17, 2022	BUY	$93.61 - $194.94 $5.64 Million - $11.7 Million	60,220 Added 157.72%	98,402 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $7.25 Million - $11 Million	-40,438 Reduced 51.43%	38,182 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $12.2 Million - $14.6 Million	47,192 Added 150.16%	78,620 $20.5 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $3.57 Million - $4.37 Million	14,872 Added 89.83%	31,428 $9.16 Million
Q1 2021 May 18, 2021	SELL	$226.09 - $304.79 $1.4 Million - $1.89 Million	-6,204 Reduced 27.26%	16,556 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $1.23 Million - $1.66 Million	6,821 Added 42.79%	22,760 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $838,182 - $1.04 Million	-4,936 Reduced 23.65%	15,939 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $837,680 - $1.6 Million	9,167 Added 78.3%	20,875 $3.64 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $419,223 - $609,265	4,917 Added 72.4%	11,708 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $656,282 - $745,312	6,791 New	6,791 $736,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $814,023 - $966,154	-7,965 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $117,204 - $133,282	1,122 Added 16.4%	7,965 $911,000
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $516,304 - $609,300	6,843 New	6,843 $575,000

Others Institutions Holding PYPL

# of Institutions

2,026

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 $67.1B
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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Beacon Pointe Advisors, LLC Pay Pal Holdings, Inc. Transaction History