Boothbay Fund Management, LLC Pay Pal Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,240 shares of PYPL stock, worth $281,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 13,781 76.49%

Holding current value

$281,134

Previous $799,000 68.46%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $603,156 - $844,123	-10,541 Reduced 76.49%	3,240 $252,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $799,711 - $936,005	13,781 New	13,781 $799,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $532,773 - $666,944	10,573 New	10,573 $649,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $1.25 Million - $1.63 Million	-21,113 Reduced 52.28%	19,275 $1.29 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $3.62 Million - $4.33 Million	-49,836 Reduced 55.24%	40,388 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $3.09 Million - $4.32 Million	45,793 Added 103.07%	90,224 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $584,845 - $858,390	-8,409 Reduced 15.91%	44,431 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $2.11 Million - $3.69 Million	30,280 Added 134.22%	52,840 $3.69 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.85 Million - $3.85 Million	19,773 Added 709.47%	22,560 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.06 Million - $3.13 Million	-11,505 Reduced 80.5%	2,787 $526,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $2.46 Million - $2.93 Million	-9,481 Reduced 39.88%	14,292 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2.91 Million - $3.56 Million	12,124 Added 104.08%	23,773 $6.93 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $904,360 - $1.22 Million	4,000 Added 52.29%	11,649 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $1.08 Million - $1.47 Million	-6,017 Reduced 44.03%	7,649 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.01 Million - $3.73 Million	-17,703 Reduced 56.43%	13,666 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $2.87 Million - $5.47 Million	31,369 New	31,369 $5.47 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $322,112 - $468,131	-3,778 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $365,105 - $414,635	3,778 New	3,778 $409,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $280,539 - $332,968	-2,745 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.21 Million - $1.37 Million	-11,551 Reduced 80.8%	2,745 $314,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $375,315 - $476,173	4,572 Added 47.02%	14,296 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $372,873 - $440,035	-4,942 Reduced 33.7%	9,724 $818,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $115,899 - $131,321	-1,411 Reduced 8.78%	14,666 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $1.15 Million - $1.38 Million	16,077 New	16,077 $1.34 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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...

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Boothbay Fund Management, LLC Pay Pal Holdings, Inc. Transaction History