Caprock Group, Inc. Pay Pal Holdings, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 24,571 shares of PYPL stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,571

Previous 29,017 15.32%

Holding current value

$2.13 Million

Previous $1.68 Million 13.9%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.22 - $80.08 $254,400 - $356,035	-4,446 Reduced 15.32%	24,571 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $456,580 - $534,394	7,868 Added 37.2%	29,017 $1.68 Million
Q1 2024 Apr 29, 2024	BUY	$56.13 - $66.99 $400,038 - $477,437	7,127 Added 50.83%	21,149 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$50.39 - $63.08 $163,263 - $204,379	-3,240 Reduced 18.77%	14,022 $861,000
Q3 2023 Oct 18, 2023	BUY	$57.34 - $75.82 $122,248 - $161,648	2,132 Added 14.09%	17,262 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $1,009 - $1,314	-17 Reduced 0.11%	15,130 $1.01 Million
Q1 2023 Apr 26, 2023	BUY	$72.56 - $86.96 $295,972 - $354,709	4,079 Added 36.85%	15,147 $1.15 Million
Q4 2022 Jan 23, 2023	SELL	$67.55 - $94.42 $71,535 - $99,990	-1,059 Reduced 8.73%	11,068 $0
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $104,881 - $153,936	1,508 Added 14.2%	12,127 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$69.84 - $121.86 $134,581 - $234,824	-1,927 Reduced 15.36%	10,619 $742,000
Q1 2022 Apr 12, 2022	SELL	$93.61 - $194.94 $13,292 - $27,681	-142 Reduced 1.12%	12,546 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$179.32 - $271.7 $301,078 - $456,184	-1,679 Reduced 11.69%	12,688 $2.39 Million
Q3 2021 Oct 07, 2021	BUY	$259.0 - $308.53 $79,772 - $95,027	308 Added 2.19%	14,367 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $518,205 - $634,284	2,160 Added 18.15%	14,059 $4.1 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $76,870 - $103,628	-340 Reduced 2.78%	11,899 $2.89 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $26,611 - $36,036	148 Added 1.22%	12,239 $2.87 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $101,376 - $125,859	597 Added 5.19%	12,091 $2.38 Million
Q2 2020 Aug 05, 2020	BUY	$91.38 - $174.23 $194,365 - $370,587	2,127 Added 22.71%	11,494 $2 Million
Q1 2020 Apr 28, 2020	BUY	$85.26 - $123.91 $34,530 - $50,183	405 Added 4.52%	9,367 $896,000
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $1,449 - $1,646	15 Added 0.17%	8,962 $969,000
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $43,639 - $51,795	-427 Reduced 4.56%	8,947 $927,000
Q2 2019 Jul 23, 2019	BUY	$104.46 - $118.79 $45,544 - $51,792	436 Added 4.88%	9,374 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	$82.09 - $104.15 $62,388 - $79,154	760 Added 9.29%	8,938 $928,000
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $60,510 - $71,410	802 Added 10.87%	8,178 $688,000
Q3 2018 Oct 17, 2018	SELL	$82.14 - $93.07 $21,438 - $24,291	-261 Reduced 3.42%	7,376 $648,000
Q2 2018 Jul 23, 2018	BUY	$71.73 - $85.97 $107,451 - $128,783	1,498 Added 24.4%	7,637 $636,000
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $21,840 - $25,805	-302 Reduced 4.69%	6,139 $466,000
Q4 2017 Jan 17, 2018	BUY	$64.01 - $78.57 $8,193 - $10,056	128 Added 2.03%	6,441 $519,000
Q3 2017 Oct 23, 2017	BUY	$58.02 - $65.08 $366,280 - $410,850	6,313	6,313 $404,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Pay Pal Holdings, Inc. Transaction History