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 $285,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,240
Previous 13,781 76.49%
Holding current value
$285,930
Previous $799,000 68.46%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.