A detailed history of Caption Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 19,000 shares of PYPL stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,000
Holding current value
$1.68 Million
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.22 - $80.08 $1.09 Million - $1.52 Million
19,000 New
19,000 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$59.37 - $77.33 $474,960 - $618,640
8,000 Added 21.22%
45,694 $3.05 Million
Q1 2023

May 15, 2023

BUY
$72.56 - $86.96 $2.74 Million - $3.28 Million
37,694 New
37,694 $2.86 Million
Q3 2022

Nov 14, 2022

SELL
$69.55 - $102.08 $9.24 Million - $13.6 Million
-132,889 Reduced 98.29%
2,311 $199,000
Q2 2022

Aug 15, 2022

BUY
$69.84 - $121.86 $6.81 Million - $11.9 Million
97,500 Added 258.62%
135,200 $9.44 Million
Q1 2022

May 13, 2022

SELL
$93.61 - $194.94 $1.53 Million - $3.18 Million
-16,300 Reduced 30.19%
37,700 $4.36 Million
Q4 2021

Feb 11, 2022

BUY
$179.32 - $271.7 $9.68 Million - $14.7 Million
54,000 New
54,000 $10.2 Million
Q4 2019

Feb 13, 2020

SELL
$96.64 - $109.75 $20.8 Million - $23.6 Million
-215,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$102.2 - $121.3 $22 Million - $26.1 Million
215,000 New
215,000 $22.3 Million

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $102B
  • 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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.