Capstone Investment Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 213,800 shares of PYPL stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

213,800

Previous 301,000 28.97%

Holding current value

$18 Million

Previous $17.5 Million 4.49%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $9.17 Million - $12.8 Million	-160,214 Reduced 97.74%	3,711 $289,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $8.29 Million - $9.7 Million	142,836 Added 677.3%	163,925 $9.51 Million
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $2.59 Million - $3.09 Million	-46,177 Reduced 68.65%	21,089 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $2.36 Million - $2.95 Million	-46,771 Reduced 41.01%	67,266 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $2.71 Million - $3.59 Million	47,349 Added 71.0%	114,037 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $2.41 Million - $3.13 Million	40,511 Added 154.76%	66,688 $4.45 Million
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $387,397 - $464,279	-5,339 Reduced 16.94%	26,177 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $940,498 - $1.31 Million	13,923 Added 79.14%	31,516 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $1.22 Million - $1.8 Million	17,593 New	17,593 $1.51 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $39.9 Million - $83.1 Million	-426,462 Reduced 67.03%	209,747 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $91.8 Million - $139 Million	511,912 Added 411.85%	636,209 $120 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $25.6 Million - $30.5 Million	98,962 Added 390.61%	124,297 $32.3 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.74 Million - $3.7 Million	12,132 Added 91.89%	25,335 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $5.37 Million - $7.27 Million	-29,851 Reduced 69.33%	13,203 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $3.03 Million - $3.44 Million	31,325 Added 267.07%	43,054 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $43,230 - $51,309	423 Added 3.74%	11,729 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $669,693 - $761,562	6,411 Added 130.97%	11,306 $1.29 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $158,023 - $200,488	1,925 Added 64.81%	4,895 $508,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $325,027 - $368,277	-3,957 Reduced 57.12%	2,970 $261,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $496,873 - $595,514	6,927 New	6,927 $577,000

Others Institutions Holding PYPL

# of Institutions

2,146

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 $97.2B
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...

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Capstone Investment Advisors, LLC Pay Pal Holdings, Inc. Transaction History