Belpointe Asset Management LLC Pay Pal Holdings, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 34,541 shares of PYPL stock, worth $3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,541

Previous 11,255 206.89%

Holding current value

$3 Million

Previous $653,000 312.71%

% of portfolio

0.18%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $1.33 Million - $1.86 Million	23,286 Added 206.89%	34,541 $2.7 Million
Q2 2024 Aug 02, 2024	SELL	$58.03 - $67.92 $485,885 - $568,694	-8,373 Reduced 42.66%	11,255 $653,000
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $857,947 - $1.02 Million	15,285 Added 351.95%	19,628 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $78,406 - $98,152	-1,556 Reduced 26.38%	4,343 $266,000
Q3 2023 Nov 15, 2023	BUY	$57.34 - $75.82 $516 - $682	9 Added 0.15%	5,899 $344,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.12 Million - $1.46 Million	-18,908 Reduced 76.25%	5,890 $393,000
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $344,297 - $412,625	4,745 Added 23.66%	24,798 $1.88 Million
Q4 2022 Feb 08, 2023	SELL	$67.55 - $94.42 $275,266 - $384,761	-4,075 Reduced 16.89%	20,053 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $452,353 - $663,928	6,504 Added 36.9%	24,128 $2.08 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $210,358 - $367,042	-3,012 Reduced 14.6%	17,624 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $66,556 - $138,602	711 Added 3.57%	20,636 $2.39 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $282,608 - $428,199	-1,576 Reduced 7.33%	19,925 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $2.05 Million - $2.44 Million	7,897 Added 58.05%	21,501 $5.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $1.12 Million - $1.37 Million	4,679 Added 52.43%	13,604 $3.97 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $67,827 - $91,437	-300 Reduced 3.25%	8,925 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.32 Million - $1.79 Million	-7,333 Reduced 44.29%	9,225 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $57,905 - $71,889	341 Added 3.93%	9,007 $862,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.28 Million - $1.59 Million	7,551 Added 83.83%	16,558 $3.1 Million
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $31,160 - $59,412	-341 Reduced 3.79%	8,666 $1.51 Million
Q1 2020 Jul 20, 2020	SELL	$85.26 - $123.91 $29,755 - $43,244	-349 Reduced 3.73%	9,007 $862,000
Q4 2019 Feb 18, 2020	BUY	$96.64 - $109.75 $211,158 - $239,803	2,185 Added 30.47%	9,356 $1.01 Million
Q3 2019 Jan 16, 2020	SELL	$102.2 - $121.3 $182,835 - $217,005	-1,789 Reduced 19.97%	7,171 $743,000
Q2 2019 Nov 22, 2019	BUY	$104.46 - $118.79 $16,818 - $19,125	161 Added 1.83%	8,960 $0
Q1 2019 Jun 11, 2019	BUY	$82.09 - $104.15 $101,627 - $128,937	1,238 Added 16.37%	8,799 $914,000
Q4 2018 Mar 06, 2019	SELL	$75.45 - $89.04 $912,643 - $1.08 Million	-12,096 Reduced 61.54%	7,561 $636,000
Q3 2018 Nov 23, 2018	BUY	$82.14 - $93.07 $1.61 Million - $1.83 Million	19,657 New	19,657 $1.73 Million
Q1 2018 Aug 06, 2018	SELL	$72.32 - $85.45 $1.48 Million - $1.75 Million	-20,428 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $19,459 - $23,885	304 Added 1.51%	20,428 $1.5 Million
Q3 2017 Nov 16, 2017	BUY	$58.02 - $65.08 $1.17 Million - $1.31 Million	20,124	20,124 $1.29 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Pay Pal Holdings, Inc. Transaction History