Canal Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $20,670 - $28,892	-306 Reduced 4.75%	6,140 $437,000
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $37,963 - $53,064	-562 Reduced 8.02%	6,446 $459,000
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $10,084 - $14,801	-145 Reduced 2.03%	7,008 $603,000
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $1.34 Million - $2.33 Million	-19,131 Reduced 72.79%	7,153 $500,000
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $778,086 - $1.62 Million	8,312 Added 46.25%	26,284 $3.04 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $307,175 - $465,422	1,713 Added 10.54%	17,972 $3.39 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $79,513 - $94,718	307 Added 1.92%	16,259 $4.23 Million
Q2 2021 Jul 14, 2021	BUY	$239.91 - $293.65 $98,363 - $120,396	410 Added 2.64%	15,952 $4.65 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $330,769 - $445,907	1,463 Added 10.39%	15,542 $3.77 Million
Q4 2020 Jan 27, 2021	BUY	$179.81 - $243.49 $144,207 - $195,278	802 Added 6.04%	14,079 $3.3 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $156,904 - $194,797	-924 Reduced 6.51%	13,277 $2.62 Million
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $167,134 - $318,666	-1,829 Reduced 11.41%	14,201 $2.47 Million
Q1 2020 Apr 21, 2020	BUY	$85.26 - $123.91 $199,337 - $289,701	2,338 Added 17.08%	16,030 $1.54 Million
Q4 2019 Jan 21, 2020	BUY	$96.64 - $109.75 $1.09 Million - $1.23 Million	11,245 Added 459.54%	13,692 $1.48 Million
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $249,879 - $296,578	2,445 Added 122250.0%	2,447 $253,000
Q3 2019 Oct 28, 2019	BUY	$102.2 - $121.3 $204 - $242	2 New	2 $253,000
Q1 2018 Apr 27, 2018	SELL	$72.32 - $85.45 $401,737 - $474,674	-5,555 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$64.01 - $78.57 $355,575 - $436,456	5,555	5,555 $409,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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

Portfolio Update

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

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account