Brasada Capital Management, LP Pay Pal Holdings, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 10,000 shares of PYPL stock, worth $882,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$882,500

% of portfolio

0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $572,200 - $800,800	10,000 New	10,000 $780,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $337,750 - $472,100	-5,000 Reduced 55.56%	4,000 $284,000
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $208,650 - $306,240	3,000 Added 50.0%	9,000 $775,000
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $157,140 - $274,185	2,250 Added 60.0%	6,000 $419,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $1.27 Million - $2.64 Million	-13,531 Reduced 78.3%	3,750 $434,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $146,145 - $221,435	-815 Reduced 4.5%	17,281 $3.11 Million
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $42,476 - $50,598	-164 Reduced 0.9%	18,096 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $31,908 - $39,055	133 Added 0.73%	18,260 $5.32 Million
Q1 2021 May 07, 2021	BUY	$226.09 - $304.79 $613,382 - $826,895	2,713 Added 17.6%	18,127 $4.4 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $25,533 - $34,575	142 Added 0.93%	15,414 $3.61 Million
Q3 2020 Nov 04, 2020	SELL	$169.81 - $210.82 $222,620 - $276,385	-1,311 Reduced 7.91%	15,272 $3.01 Million
Q2 2020 Jul 14, 2020	BUY	$91.38 - $174.23 $252,117 - $480,700	2,759 Added 19.96%	16,583 $2.89 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $304,122 - $441,986	-3,567 Reduced 20.51%	13,824 $1.32 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $231,549 - $262,961	-2,396 Reduced 12.11%	17,391 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $848,668 - $1.01 Million	-8,304 Reduced 29.56%	19,787 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $400,290 - $455,203	3,832 Added 15.8%	28,091 $3.29 Million
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $478,010 - $606,465	5,823 Added 31.58%	24,259 $2.52 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $325,944 - $384,652	4,320 Added 30.6%	18,436 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $19,877 - $22,522	-242 Reduced 1.69%	14,116 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $205,147 - $245,874	2,860 Added 24.87%	14,358 $1.2 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $205,099 - $242,336	-2,836 Reduced 19.79%	11,498 $872,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $917,519 - $1.13 Million	14,334	14,334 $1.06 Million

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 $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...

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Brasada Capital Management, LP Pay Pal Holdings, Inc. Transaction History