Circle Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 10,833 shares of PYPL stock, worth $859,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,833

Previous 16,765 35.38%

Holding current value

$859,706

Previous $1.12 Million 44.08%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $344,233 - $402,901	-5,932 Reduced 35.38%	10,833 $628,000
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $133,870 - $159,771	-2,385 Reduced 12.45%	16,765 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2,217 - $2,775	44 Added 0.23%	19,150 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $34,404 - $45,491	-600 Reduced 3.04%	19,106 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $3,443 - $4,485	58 Added 0.3%	19,706 $1.31 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $29,822 - $35,740	411 Added 2.14%	19,648 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $14,996 - $20,961	222 Added 1.17%	19,237 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $9,041 - $13,270	130 Added 0.69%	19,015 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $702,520 - $1.23 Million	10,059 Added 113.97%	18,885 $1.32 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $431,074 - $897,698	4,605 Added 109.1%	8,826 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1,075 - $1,630	-6 Reduced 0.14%	4,221 $796,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $74,592 - $88,856	288 Added 7.31%	4,227 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $959 - $1,174	-4 Reduced 0.1%	3,939 $1.15 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $30,296 - $40,841	-134 Reduced 3.29%	3,943 $958,000
Q4 2020 Feb 18, 2021	BUY	$179.81 - $243.49 $12,766 - $17,287	71 Added 1.77%	4,077 $955,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $270,846 - $336,257	-1,595 Reduced 28.48%	4,006 $789,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $6,944 - $13,241	-76 Reduced 1.34%	5,601 $976,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $265,840 - $386,351	3,118 Added 121.84%	5,677 $544,000
Q4 2019 Feb 24, 2020	SELL	$96.64 - $109.75 $191,153 - $217,085	-1,978 Reduced 43.6%	2,559 $277,000
Q3 2019 Nov 15, 2019	BUY	$102.2 - $121.3 $173,024 - $205,360	1,693 Added 59.53%	4,537 $470,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $81,687 - $92,893	-782 Reduced 21.57%	2,844 $326,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $51,059 - $64,781	622 Added 20.71%	3,626 $377,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $226,651 - $267,476	3,004 New	3,004 $253,000

Others Institutions Holding PYPL

# of Institutions

2,009

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $91.8B
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

Portfolio Update

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

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

Circle Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History