Burney CO Pay Pal Holdings, Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Burney CO holds 28,548 shares of PYPL stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,548

Holding current value

$1.66 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$56.13 - $66.99 $1.6 Million - $1.91 Million	28,548 New	28,548 $1.91 Million
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $7,981 - $9,565	-110 Reduced 3.66%	2,899 $220,000
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $10,537 - $14,729	156 Added 5.47%	3,009 $214,000
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $198,426 - $291,234	2,853 New	2,853 $246,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $173,622 - $302,943	-2,486 Closed	0 $0

Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $20,126 - $41,912	215 Added 9.47%	2,486 $288,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $9,145 - $13,856	-51 Reduced 2.2%	2,271 $428,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $37,555 - $44,736	-145 Reduced 5.88%	2,322 $604,000
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $22,071 - $27,015	92 Added 3.87%	2,467 $719,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $51,774 - $69,796	-229 Reduced 8.79%	2,375 $576,000
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $100,154 - $135,623	-557 Reduced 17.62%	2,604 $610,000
Q3 2020 Dec 14, 2020	SELL	$169.81 - $210.82 $20,207 - $25,087	-119 Reduced 3.63%	3,161 $623,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $13,707 - $26,134	-150 Reduced 4.37%	3,280 $571,000
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $27,794 - $40,394	-326 Reduced 8.68%	3,430 $328,000
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $40,105 - $45,546	415 Added 12.42%	3,756 $406,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $27,368 - $31,122	262 Added 8.51%	3,341 $382,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $17,567 - $22,288	-214 Reduced 6.5%	3,079 $320,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $54,701 - $64,554	725 Added 28.23%	3,293 $277,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $37,373 - $42,346	-455 Reduced 15.05%	2,568 $226,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $216,839 - $259,887	3,023 New	3,023 $252,000
Q1 2018 May 08, 2018	SELL	$72.32 - $85.45 $227,663 - $268,996	-3,148 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $63,369 - $77,784	-990 Reduced 23.92%	3,148 $232,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $7,542 - $8,460	130 Added 3.24%	4,138 $265,000
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $232,544 - $260,840	4,008	4,008 $214,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.32 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.59 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.63 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.26 Billion
0.14% of portfolio

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 $67.1B
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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