Brinker Capital Investments, LLC Pay Pal Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 51,366 shares of PYPL stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,366

Previous 61,830 16.92%

Holding current value

$4.01 Million

Previous $5.32 Million 31.27%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $706,843 - $988,010	-10,464 Reduced 16.92%	51,366 $3.66 Million
Q3 2022 Nov 01, 2022	BUY	$69.55 - $102.08 $406,172 - $596,147	5,840 Added 10.43%	61,830 $5.32 Million
Q2 2022 Jul 18, 2022	SELL	$69.84 - $121.86 $6.13 Million - $10.7 Million	-87,766 Reduced 61.05%	55,990 $3.91 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $376,312 - $783,658	4,020 Added 2.88%	143,756 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $4.23 Million - $6.41 Million	23,579 Added 20.3%	139,736 $26.4 Million
Q2 2021 Aug 03, 2021	BUY	$239.91 - $293.65 $4.92 Million - $6.02 Million	20,514 Added 21.45%	116,157 $33.9 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $11.8 Million - $16 Million	52,399 Added 121.17%	95,643 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $8.44 Million - $11.4 Million	-46,961 Reduced 52.06%	43,244 $10.1 Million
Q3 2020 Dec 03, 2020	BUY	$169.81 - $210.82 $15.3 Million - $19 Million	90,205 New	90,205 $17.8 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $37,088 - $53,900	-435 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$96.64 - $109.75 $37,689 - $42,802	-390 Reduced 47.27%	435 $47,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $107,003 - $127,001	-1,047 Reduced 55.93%	825 $85,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $4,805 - $5,464	-46 Reduced 2.4%	1,872 $214,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $84,388 - $107,066	1,028 Added 115.51%	1,918 $199,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $2,112 - $2,493	28 Added 3.25%	890 $75,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $14,346 - $17,194	-200 Reduced 18.83%	862 $72,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $62,339 - $73,657	862 Added 431.0%	1,062 $81,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $11,604 - $13,016	200	200 $13,000

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

703M

Call Options Held

35.7M

Put Options Held

34M

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 $90.2B
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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Brinker Capital Investments, LLC Pay Pal Holdings, Inc. Transaction History