Capital Bank & Trust CO Pay Pal Holdings, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $19.7 Million - $24.1 Million	-82,102 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $21.9 Million - $29.5 Million	-96,867 Reduced 54.13%	82,102 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $28.6 Million - $38.7 Million	158,901 Added 791.81%	178,969 $41.9 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $5,773 - $7,167	34 Added 0.17%	20,068 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $1.57 Million - $2.99 Million	17,173 Added 600.24%	20,034 $3.49 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $49,280 - $71,619	-578 Reduced 16.81%	2,861 $274,000
Q4 2019 Feb 18, 2020	BUY	$96.64 - $109.75 $24,933 - $28,315	258 Added 8.11%	3,439 $372,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $20,951 - $24,866	205 Added 6.89%	3,181 $330,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $31,546 - $35,874	302 Added 11.29%	2,976 $341,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $86,933 - $110,294	-1,059 Reduced 28.37%	2,674 $278,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $74,016 - $87,348	-981 Reduced 20.81%	3,733 $314,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $78,525 - $88,974	956 Added 25.44%	4,714 $414,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $51,789 - $62,070	722 Added 23.78%	3,758 $313,000
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $86,783 - $102,540	-1,200 Reduced 28.33%	3,036 $230,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1,600 - $1,964	25 Added 0.59%	4,236 $312,000
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $2,088 - $2,342	-36 Reduced 0.85%	4,211 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,247	4,247 $228,000

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.41 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.18 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.68 Billion
0.11% 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 $89.6B
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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