Bristlecone Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 42,704 shares of PYPL stock, worth $3.76 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,704

Previous 35,404 20.62%

Holding current value

$3.76 Million

Previous $2.05 Million 62.22%

% of portfolio

0.27%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.22 - $80.08 $417,706 - $584,584	7,300 Added 20.62%	42,704 $3.33 Million
Q2 2024 Jul 25, 2024	BUY	$58.03 - $67.92 $150,878 - $176,592	2,600 Added 7.93%	35,404 $2.05 Million
Q1 2024 Apr 22, 2024	SELL	$56.13 - $66.99 $34,463 - $41,131	-614 Reduced 1.84%	32,804 $2.2 Million
Q4 2023 Jan 25, 2024	BUY	$50.39 - $63.08 $74,174 - $92,853	1,472 Added 4.61%	33,418 $2.05 Million
Q3 2023 Oct 16, 2023	BUY	$57.34 - $75.82 $14,392 - $19,030	251 Added 0.79%	31,946 $1.87 Million
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $279,335 - $363,837	4,705 Added 17.43%	31,695 $2.12 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $78,002 - $93,482	1,075 Added 4.15%	26,990 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $141,044 - $197,148	-2,088 Reduced 7.46%	25,915 $1.85 Million
Q3 2022 Oct 27, 2022	SELL	$69.55 - $102.08 $54,735 - $80,336	-787 Reduced 2.73%	28,003 $2.41 Million
Q2 2022 Jul 25, 2022	BUY	$69.84 - $121.86 $91,769 - $160,124	1,314 Added 4.78%	28,790 $2.01 Million
Q1 2022 Apr 22, 2022	SELL	$93.61 - $194.94 $87,618 - $182,463	-936 Reduced 3.29%	27,476 $3.18 Million
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $108,129 - $163,835	-603 Reduced 2.08%	28,412 $5.36 Million
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $178,710 - $212,885	-690 Reduced 2.32%	29,015 $7.55 Million
Q2 2021 Jul 21, 2021	SELL	$239.91 - $293.65 $84,448 - $103,364	-352 Reduced 1.17%	29,705 $8.66 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $146,054 - $196,894	-646 Reduced 2.1%	30,057 $7.3 Million
Q4 2020 Jan 25, 2021	BUY	$179.81 - $243.49 $20,498 - $27,757	114 Added 0.37%	30,703 $7.19 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $2,716 - $3,373	-16 Reduced 0.05%	30,589 $6.03 Million
Q2 2020 Jul 16, 2020	BUY	$91.38 - $174.23 $57,569 - $109,764	630 Added 2.1%	30,605 $5.33 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $1,705 - $2,478	20 Added 0.07%	29,975 $2.87 Million
Q4 2019 Jan 21, 2020	BUY	$96.64 - $109.75 $200,044 - $227,182	2,070 Added 7.42%	29,955 $3.24 Million
Q3 2019 Oct 28, 2019	SELL	$102.2 - $121.3 $205,422 - $243,813	-2,010 Reduced 6.72%	27,885 $2.89 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $368,221 - $418,734	3,525 Added 13.37%	29,895 $3.42 Million
Q1 2019 Apr 23, 2019	BUY	$82.09 - $104.15 $48,925 - $62,073	596 Added 2.31%	26,370 $2.74 Million
Q4 2018 Jan 15, 2019	SELL	$75.45 - $89.04 $20,446 - $24,129	-271 Reduced 1.04%	25,774 $2.17 Million
Q3 2018 Oct 22, 2018	BUY	$82.14 - $93.07 $939,024 - $1.06 Million	11,432 Added 78.23%	26,045 $2.29 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $197,974 - $237,277	-2,760 Reduced 15.89%	14,613 $1.22 Million
Q1 2018 Apr 24, 2018	SELL	$72.32 - $85.45 $401,809 - $474,760	-5,556 Reduced 24.23%	17,373 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$64.01 - $78.57 $704 - $864	11 Added 0.05%	22,929 $1.69 Million
Q3 2017 Oct 20, 2017	BUY	$58.02 - $65.08 $1.33 Million - $1.49 Million	22,918	22,918 $1.47 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

680M

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...

More about PYPL

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Bristlecone Advisors, LLC Pay Pal Holdings, Inc. Transaction History