Blue Fin Capital, Inc. Pay Pal Holdings, Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $301,886 - $377,912	-5,991 Reduced 49.85%	6,026 $370,000
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $169,783 - $224,503	-2,961 Reduced 19.77%	12,017 $702,000
Q2 2023 Jul 31, 2023	SELL	$59.37 - $77.33 $111,437 - $145,148	-1,877 Reduced 11.14%	14,978 $999,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $104,123 - $124,787	-1,435 Reduced 7.85%	16,855 $1.28 Million
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $535,603 - $748,656	-7,929 Reduced 30.24%	18,290 $0
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $425,785 - $624,933	-6,122 Reduced 18.93%	26,219 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $170,688 - $297,825	-2,444 Reduced 7.03%	32,341 $2.26 Million
Q1 2022 Apr 12, 2022	BUY	$93.61 - $194.94 $594,236 - $1.24 Million	6,348 Added 22.32%	34,785 $4.02 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $999,709 - $1.51 Million	-5,575 Reduced 16.39%	28,437 $5.36 Million
Q3 2021 Oct 25, 2021	BUY	$259.0 - $308.53 $462,833 - $551,343	1,787 Added 5.55%	34,012 $8.85 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $626,405 - $766,720	2,611 Added 8.82%	32,225 $9.39 Million
Q1 2021 May 05, 2021	BUY	$226.09 - $304.79 $593,712 - $800,378	2,626 Added 9.73%	29,614 $7.19 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $819,933 - $1.11 Million	4,560 Added 20.33%	26,988 $6.32 Million
Q3 2020 Oct 28, 2020	BUY	$169.81 - $210.82 $33,622 - $41,742	198 Added 0.89%	22,428 $4.42 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $61,864 - $117,953	677 Added 3.14%	22,230 $3.87 Million
Q1 2020 Apr 28, 2020	BUY	$85.26 - $123.91 $147,926 - $214,983	1,735 Added 8.75%	21,553 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $87,652 - $99,543	907 Added 4.8%	19,818 $2.14 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $107,003 - $127,001	1,047 Added 5.86%	18,911 $1.96 Million
Q2 2019 Jul 22, 2019	BUY	$104.46 - $118.79 $151,467 - $172,245	1,450 Added 8.83%	17,864 $2.04 Million
Q1 2019 Apr 23, 2019	BUY	$82.09 - $104.15 $106,799 - $135,499	1,301 Added 8.61%	16,414 $1.7 Million
Q4 2018 Jan 16, 2019	SELL	$75.45 - $89.04 $679 - $801	-9 Reduced 0.06%	15,113 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $313,939 - $355,713	3,822 Added 33.82%	15,122 $1.33 Million
Q2 2018 Aug 06, 2018	BUY	$71.73 - $85.97 $36,582 - $43,844	510 Added 4.73%	11,300 $941,000
Q1 2018 May 07, 2018	BUY	$72.32 - $85.45 $382,211 - $451,603	5,285 Added 96.0%	10,790 $818,000
Q4 2017 Jan 26, 2018	BUY	$64.01 - $78.57 $352,375 - $432,527	5,505	5,505 $405,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account