Canandaigua National Corp Pay Pal Holdings, Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 26,349 shares of PYPL stock, worth $2.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,349

Previous 37,137 29.05%

Holding current value

$2.29 Million

Previous $3.2 Million 41.27%

% of portfolio

0.32%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $728,729 - $1.02 Million	-10,788 Reduced 29.05%	26,349 $1.88 Million
Q3 2022 Oct 05, 2022	SELL	$69.55 - $102.08 $973 - $1,429	-14 Reduced 0.04%	37,137 $3.2 Million
Q2 2022 Jul 05, 2022	SELL	$69.84 - $121.86 $93,166 - $162,561	-1,334 Reduced 3.47%	37,151 $2.6 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $1.2 Million - $2.51 Million	12,851 Added 50.13%	38,485 $4.45 Million
Q4 2021 Jan 04, 2022	BUY	$179.32 - $271.7 $88,942 - $134,763	496 Added 1.97%	25,634 $4.83 Million
Q3 2021 Oct 04, 2021	SELL	$259.0 - $308.53 $52,577 - $62,631	-203 Reduced 0.8%	25,138 $6.54 Million
Q2 2021 Jul 06, 2021	SELL	$239.91 - $293.65 $214,719 - $262,816	-895 Reduced 3.41%	25,341 $7.39 Million
Q1 2021 Apr 05, 2021	SELL	$226.09 - $304.79 $1.84 Million - $2.49 Million	-8,156 Reduced 23.71%	26,236 $6.37 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $169,740 - $229,854	-944 Reduced 2.67%	34,392 $8.06 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $911,200 - $1.13 Million	-5,366 Reduced 13.18%	35,336 $6.96 Million
Q2 2020 Jul 07, 2020	BUY	$91.38 - $174.23 $3.72 Million - $7.09 Million	40,702 New	40,702 $7.09 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 $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

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Canandaigua National Corp Pay Pal Holdings, Inc. Transaction History