Castle Rock Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $1.08 Million - $1.28 Million	19,161 New	19,161 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$69.84 - $121.86 $271,258 - $473,304	-3,884 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $213,898 - $445,437	-2,285 Reduced 37.04%	3,884 $403,000
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $197,969 - $299,956	-1,104 Reduced 15.18%	6,169 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $125,356 - $149,328	484 Added 7.13%	7,273 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $51,100 - $62,547	213 Added 3.24%	6,789 $1.86 Million
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $218,176 - $294,122	965 Added 17.2%	6,576 $1.73 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $75,340 - $102,022	419 Added 8.07%	5,611 $1.41 Million
Q3 2020 Dec 07, 2020	BUY	$169.81 - $210.82 $162,847 - $202,176	959 Added 22.66%	5,192 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $232,470 - $443,241	2,544 Added 150.62%	4,233 $835,000
Q1 2020 May 18, 2020	SELL	$85.26 - $123.91 $119,449 - $173,597	-1,401 Reduced 45.34%	1,689 $244,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $3,575 - $4,060	37 Added 1.21%	3,090 $367,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $193,873 - $230,106	-1,897 Reduced 38.32%	3,053 $313,000
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $105,609 - $120,096	1,011 Added 25.67%	4,950 $571,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $12,067 - $15,310	-147 Reduced 3.6%	3,939 $0
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $199,565 - $235,510	-2,645 Reduced 39.3%	4,086 $377,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $47,394 - $53,701	577 Added 9.38%	6,731 $570,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $107,451 - $128,783	1,498 Added 32.17%	6,154 $512,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $336,721 - $397,855	4,656 New	4,656 $353,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% 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 $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

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