Captrust Financial Advisors Pay Pal Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 62,572 shares of PYPL stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,572

Previous 67,167 6.84%

Holding current value

$5.41 Million

Previous $4.5 Million 19.29%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $266,647 - $312,092	-4,595 Reduced 6.84%	62,572 $3.63 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $2.13 Million - $2.54 Million	-37,955 Reduced 36.11%	67,167 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $461,169 - $577,308	9,152 Added 9.54%	105,122 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $67,030 - $88,633	1,169 Added 1.23%	95,970 $5.61 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $362,691 - $472,408	6,109 Added 6.89%	94,801 $6.33 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $741,055 - $888,122	10,213 Added 13.01%	88,692 $6.74 Million
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $721,434 - $1.01 Million	-10,680 Reduced 11.98%	78,479 $5.59 Million
Q3 2022 Nov 16, 2022	BUY	$69.55 - $102.08 $755,104 - $1.11 Million	10,857 Added 13.87%	89,159 $7.67 Million
Q2 2022 Aug 23, 2022	SELL	$69.84 - $121.86 $389,078 - $678,882	-5,571 Reduced 6.64%	78,302 $5.47 Million
Q2 2022 Aug 16, 2022	BUY	$69.84 - $121.86 $741,700 - $1.29 Million	10,620 Added 14.5%	83,873 $5.86 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $1.49 Million - $3.1 Million	15,903 Added 27.73%	73,253 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $1.31 Million - $1.98 Million	7,295 Added 14.57%	57,350 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $709,142 - $844,755	2,738 Added 5.79%	50,055 $13 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $1.39 Million - $1.7 Million	5,795 Added 13.96%	47,317 $13.8 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.44 Million - $3.29 Million	10,808 Added 35.19%	41,522 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $168,122 - $227,663	935 Added 3.14%	30,714 $7.19 Million
Q3 2020 Nov 17, 2020	SELL	$169.81 - $210.82 $642,561 - $797,742	-3,784 Reduced 11.27%	29,779 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $417,149 - $795,359	4,565 Added 15.74%	33,563 $5.96 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $436,531 - $634,419	-5,120 Reduced 15.01%	28,998 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $1.43 Million - $1.62 Million	14,764 Added 76.28%	34,118 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $132,553 - $157,326	-1,297 Reduced 6.28%	19,354 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $280,579 - $319,069	-2,686 Reduced 11.51%	20,651 $2.36 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $29,962 - $38,014	365 Added 1.59%	23,337 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $40,290 - $47,547	534 Added 2.38%	22,972 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $56,101 - $63,566	683 Added 3.14%	22,438 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $268,772 - $322,129	3,747 Added 20.81%	21,755 $1.81 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $29,868 - $35,290	413 Added 2.35%	18,008 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.13 Million - $1.38 Million	17,595	17,595 $1.3 Million

Others Institutions Holding PYPL

# of Institutions

2,114

Shares Held

707M

Call Options Held

36.6M

Put Options Held

33.8M

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 $99.9B
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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Captrust Financial Advisors Pay Pal Holdings, Inc. Transaction History