Claro Advisors LLC Pay Pal Holdings, Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 8,744 shares of PYPL stock, worth $761,864. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,744

Previous 746 1072.12%

Holding current value

$761,864

Previous $58,000 1075.86%

% of portfolio

0.1%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.22 - $80.08 $457,645 - $640,479	7,998 Added 1072.12%	8,744 $682,000
Q3 2024 Oct 17, 2024	SELL	$57.22 - $80.08 $281,293 - $393,673	-4,916 Reduced 86.82%	746 $58,000
Q2 2024 Jul 31, 2024	BUY	$58.03 - $67.92 $4,700 - $5,501	81 Added 1.45%	5,662 $328,000
Q1 2024 Apr 18, 2024	BUY	$56.13 - $66.99 $50,741 - $60,558	904 Added 19.33%	5,581 $373,000
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $96,698 - $121,050	-1,919 Reduced 29.09%	4,677 $287,000
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $67,661 - $89,467	1,180 Added 21.79%	6,596 $385,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $13,061 - $17,012	220 Added 4.23%	5,416 $361,000
Q1 2023 Apr 17, 2023	BUY	$72.56 - $86.96 $377,021 - $451,844	5,196 New	5,196 $394,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $258,617 - $451,247	-3,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $178,244 - $270,069	994 Added 36.69%	3,703 $698,000
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $56,462 - $67,259	218 Added 8.75%	2,709 $705,000
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $35,026 - $42,872	-146 Reduced 5.54%	2,491 $726,000
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $160,749 - $216,705	711 Added 36.92%	2,637 $640,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $121,371 - $164,355	675 Added 53.96%	1,926 $451,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $7,132 - $8,854	-42 Reduced 3.25%	1,251 $246,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $118,154 - $225,279	1,293 New	1,293 $225,000
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $140,538 - $178,304	-1,712 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $129,170 - $152,436	1,712 New	1,712 $150,000

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...

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Claro Advisors LLC Pay Pal Holdings, Inc. Transaction History