Claraphi Advisory Network, LLC Pay Pal Holdings, Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$69.84 - $121.86 $60,690 - $105,896	-869 Reduced 12.92%	5,859 $409,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $27,895 - $58,092	-298 Reduced 4.24%	6,728 $778,000
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $176,092 - $266,809	982 Added 16.25%	7,026 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $301,735 - $359,437	-1,165 Reduced 16.16%	6,044 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $92,845 - $113,642	-387 Reduced 5.09%	7,209 $2.1 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $296,403 - $399,579	1,311 Added 20.86%	7,596 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $450,603 - $610,185	2,506 Added 66.31%	6,285 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $765,163 - $949,954	-4,506 Reduced 54.39%	3,779 $745,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $410,113 - $781,944	4,488 Added 118.2%	8,285 $1.44 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $58,999 - $85,745	692 Added 22.29%	3,797 $364,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $365,009 - $414,525	-3,777 Reduced 54.88%	3,105 $336,000
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $141,036 - $167,394	-1,380 Reduced 16.7%	6,882 $713,000
Q2 2019 Jul 29, 2019	BUY	$104.46 - $118.79 $58,706 - $66,759	562 Added 7.3%	8,262 $946,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $218,359 - $277,039	2,660 Added 52.78%	7,700 $799,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $191,643 - $226,161	-2,540 Reduced 33.51%	5,040 $423,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $11,417 - $12,936	139 Added 1.87%	7,580 $665,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $1,649 - $1,977	-23 Reduced 0.31%	7,441 $619,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $147,966 - $174,830	2,046 Added 37.76%	7,464 $567,000
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $346,806 - $425,692	5,418	5,418 $399,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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