Bison Wealth, LLC Pay Pal Holdings, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 2,980 shares of PYPL stock, worth $258,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,980

Previous 3,288 9.37%

Holding current value

$258,842

Previous $190,000 22.11%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.22 - $80.08 $17,623 - $24,664	-308 Reduced 9.37%	2,980 $232,000
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $3,255 - $3,885	-58 Reduced 1.73%	3,288 $220,000
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $190,423 - $238,379	-3,779 Reduced 53.04%	3,346 $205,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $258,832 - $342,251	-4,514 Reduced 38.78%	7,125 $416,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $73,440 - $95,657	1,237 Added 11.89%	11,639 $776,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $29,241 - $35,044	-403 Reduced 3.73%	10,402 $789,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $68,225 - $95,364	-1,010 Reduced 8.55%	10,805 $769,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $821,733 - $1.21 Million	11,815 New	11,815 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $131,857 - $230,071	-1,888 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $154,737 - $322,235	-1,653 Reduced 46.68%	1,888 $218,000
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $3,407 - $5,162	19 Added 0.54%	3,541 $668,000
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $46,102 - $54,918	-178 Reduced 4.81%	3,522 $916,000
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $640,799 - $784,339	-2,671 Reduced 41.92%	3,700 $1.08 Million
Q1 2021 May 05, 2021	BUY	$226.09 - $304.79 $183,811 - $247,794	813 Added 14.63%	6,371 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $56,999 - $77,186	317 Added 6.05%	5,558 $1.3 Million
Q3 2020 Oct 16, 2020	BUY	$169.81 - $210.82 $43,641 - $54,180	257 Added 5.16%	5,241 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$91.38 - $174.23 $122,814 - $234,165	1,344 Added 36.92%	4,984 $868,000
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $42,544 - $61,831	-499 Reduced 12.06%	3,640 $348,000
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $1,063 - $1,207	11 Added 0.27%	4,139 $448,000
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $27,185 - $32,265	-266 Reduced 6.05%	4,128 $428,000
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $58,184 - $66,166	-557 Reduced 11.25%	4,394 $503,000
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $19,044 - $24,162	232 Added 4.92%	4,951 $514,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $116,193 - $137,121	1,540 Added 48.44%	4,719 $397,000
Q3 2018 Nov 09, 2018	SELL	$82.14 - $93.07 $184,075 - $208,569	-2,241 Reduced 41.35%	3,179 $279,000
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $8,894 - $10,660	124 Added 2.34%	5,420 $451,000
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $80,275 - $94,849	1,110 Added 26.52%	5,296 $402,000
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $5,440 - $6,678	85 Added 2.07%	4,186 $308,000
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $237,940 - $266,893	4,101	4,101 $263,000

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

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