Capital Advisors Inc Pay Pal Holdings, Inc. Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $10.9 Million - $22.7 Million	-116,619 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$179.32 - $271.7 $1.03 Million - $1.56 Million	-5,731 Reduced 4.68%	116,619 $22 Million
Q3 2021 Oct 25, 2021	BUY	$259.0 - $308.53 $501,683 - $597,622	1,937 Added 1.61%	122,350 $31.8 Million
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $4.39 Million - $5.38 Million	-18,311 Reduced 13.2%	120,413 $35.1 Million
Q1 2021 May 25, 2021	BUY	$226.09 - $304.79 $369,431 - $498,026	1,634 Added 1.19%	138,724 $33.7 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $849,602 - $1.15 Million	4,725 Added 3.57%	137,090 $32.1 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $4.61 Million - $5.73 Million	-27,161 Reduced 17.03%	132,365 $26.1 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $2.86 Million - $5.45 Million	-31,296 Reduced 16.4%	159,526 $32.6 Million
Q1 2020 May 21, 2020	BUY	$85.26 - $123.91 $7.56 Million - $11 Million	88,716 Added 86.89%	190,822 $18.3 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $1.63 Million - $1.85 Million	16,836 Added 19.74%	102,106 $11 Million
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $2.83 Million - $3.21 Million	27,045 Added 46.45%	85,270 $0
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $5.8 Million - $7.36 Million	-70,667 Reduced 54.83%	58,225 $0
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $2.24 Million - $2.65 Million	29,754 Added 30.01%	128,892 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $1 Million - $1.14 Million	12,206 Added 14.04%	99,138 $8.71 Million
Q2 2018 Aug 06, 2018	SELL	$71.73 - $85.97 $78,472 - $94,051	-1,094 Reduced 1.24%	86,932 $0
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $265,197 - $313,345	3,667 Added 4.35%	88,026 $0
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $5.4 Million - $6.63 Million	84,359	84,359 $6.21 Million

Others Institutions Holding PYPL

# of Institutions

2,202

Shares Held

683M

Call Options Held

48.7M

Put Options Held

43.9M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$6.87 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.45 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.23 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.7 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 $91.6B
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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