Castleview Partners, LLC Pay Pal Holdings, Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 1,138 shares of PYPL stock, worth $99,153. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,138

Previous 3,335 65.88%

Holding current value

$99,153

Previous $260,000 66.15%

% of portfolio

0.06%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.22 - $80.08 $125,712 - $175,935	-2,197 Reduced 65.88%	1,138 $88,000
Q2 2024 Jul 31, 2024	BUY	$58.03 - $67.92 $21,122 - $24,722	364 Added 12.25%	3,335 $193,000
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $349,970 - $417,682	-6,235 Reduced 67.73%	2,971 $199,000
Q4 2023 Feb 05, 2024	BUY	$50.39 - $63.08 $80,775 - $101,117	1,603 Added 21.08%	9,206 $565,000
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $41,112 - $54,362	717 Added 10.41%	7,603 $444,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $188,202 - $245,136	3,170 Added 85.31%	6,886 $459,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $3,047 - $3,652	-42 Reduced 1.12%	3,716 $282,000
Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $18,508 - $25,871	274 Added 7.86%	3,758 $267,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $43,190 - $63,391	621 Added 21.69%	3,484 $300,000
Q2 2022 Aug 17, 2022	SELL	$69.84 - $121.86 $17.2 Million - $30 Million	-245,837 Reduced 98.85%	2,863 $199,000
Q2 2022 Aug 16, 2022	BUY	$69.84 - $121.86 $17.1 Million - $29.9 Million	245,183 Added 6971.37%	248,700 $17.4 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $61.2 Million - $127 Million	-653,684 Reduced 99.46%	3,517 $406,000
Q4 2021 Feb 17, 2022	BUY	$179.32 - $271.7 $117 Million - $177 Million	653,261 Added 16580.23%	657,201 $124 Million
Q2 2021 Aug 17, 2021	BUY	$239.91 - $293.65 $945,245 - $1.16 Million	3,940 New	3,940 $1.15 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $101B
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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Castleview Partners, LLC Pay Pal Holdings, Inc. Transaction History