Bfsg, LLC Pay Pal Holdings, Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.03 - $67.92 $4,352 - $5,094	-75 Reduced 75.0%	25 $1,000
Q1 2024 Apr 23, 2024	SELL	$56.13 - $66.99 $3,929 - $4,689	-70 Reduced 41.18%	100 $6,000
Q4 2023 Feb 01, 2024	BUY	$50.39 - $63.08 $8,566 - $10,723	170 New	170 $10,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $4.36 Million - $9.09 Million	-46,610 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $48,775 - $73,902	272 Added 0.59%	46,610 $8.79 Million
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $75,628 - $90,090	292 Added 0.63%	46,338 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $550,353 - $673,633	-2,294 Reduced 4.75%	46,046 $13.4 Million
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $361,291 - $487,054	1,598 Added 3.42%	48,340 $11.7 Million
Q4 2020 Jan 26, 2021	SELL	$179.81 - $243.49 $25,533 - $34,575	-142 Reduced 0.3%	46,742 $10.9 Million
Q3 2020 Nov 04, 2020	BUY	$169.81 - $210.82 $1.61 Million - $2 Million	9,482 Added 25.35%	46,884 $9.24 Million
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $10,143 - $19,339	-111 Reduced 0.3%	37,402 $6.52 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $5.21 Million - $7.58 Million	-61,136 Reduced 61.97%	37,513 $3.59 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $443,384 - $503,533	4,588 Added 4.88%	98,649 $10.7 Million
Q3 2019 Oct 25, 2019	BUY	$102.2 - $121.3 $9.17 Million - $10.9 Million	89,688 Added 2050.95%	94,061 $9.4 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $2,507 - $2,850	-24 Reduced 0.55%	4,373 $501,000
Q1 2019 Apr 18, 2019	BUY	$82.09 - $104.15 $360,949 - $457,947	4,397 New	4,397 $457,000
Q4 2018 Jan 24, 2019	SELL	$75.45 - $89.04 $420,558 - $496,308	-5,574 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$82.14 - $93.07 $9,774 - $11,075	119 Added 2.18%	5,574 $490,000
Q2 2018 Jul 31, 2018	BUY	$71.73 - $85.97 $63,552 - $76,169	886 Added 19.39%	5,455 $454,000
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $6,508 - $7,690	90 Added 2.01%	4,569 $347,000
Q4 2017 Jan 23, 2018	BUY	$64.01 - $78.57 $46,215 - $56,727	722 Added 19.22%	4,479 $330,000
Q3 2017 Oct 12, 2017	BUY	$58.02 - $65.08 $217,981 - $244,505	3,757	3,757 $241,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account