Clearstead Trust, LLC Pay Pal Holdings, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $101,787 - $127,421	-2,020 Reduced 85.09%	354 $21,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $5,937 - $7,733	-100 Reduced 4.04%	2,374 $158,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $31,575 - $46,344	454 Added 22.48%	2,474 $213,000
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2.36 Million - $4.92 Million	-25,217 Reduced 92.58%	2,020 $234,000
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $12,373 - $18,747	-69 Reduced 0.25%	27,237 $5.14 Million
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $657,860 - $783,666	2,540 Added 10.26%	27,306 $7.11 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $1.06 Million - $1.3 Million	-4,415 Reduced 15.13%	24,766 $7.78 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $595,068 - $802,207	-2,632 Reduced 8.27%	29,181 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $481,171 - $651,579	2,676 Added 9.18%	31,813 $7 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $51,792 - $64,300	-305 Reduced 1.04%	29,137 $5.74 Million
Q2 2020 Aug 17, 2020	SELL	$91.38 - $174.23 $465,855 - $888,224	-5,098 Reduced 14.76%	29,442 $5.13 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $124,564 - $181,032	-1,461 Reduced 4.06%	34,540 $3.31 Million
Q4 2019 Feb 03, 2020	SELL	$96.64 - $109.75 $136,165 - $154,637	-1,409 Reduced 3.77%	36,001 $3.89 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $71,131 - $84,424	696 Added 1.9%	37,410 $3.88 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $1,880 - $2,138	-18 Reduced 0.05%	36,714 $0
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $285,426 - $362,129	3,477 Added 10.46%	36,732 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $472,467 - $557,568	-6,262 Reduced 15.85%	33,255 $2.8 Million
Q3 2018 Nov 15, 2018	BUY	$82.14 - $93.07 $320,592 - $363,252	3,903 Added 10.96%	39,517 $3.47 Million
Q2 2018 Aug 20, 2018	SELL	$71.73 - $85.97 $283,118 - $339,323	-3,947 Reduced 9.98%	35,614 $2.97 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $74,128 - $87,586	-1,025 Reduced 2.53%	39,561 $3 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $203,231 - $249,459	3,175 Added 8.49%	40,586 $2.99 Million
Q3 2017 Nov 17, 2017	BUY	$58.02 - $65.08 $298,861 - $335,227	5,151 Added 15.97%	37,411 $2.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	32,260	32,260 $1.73 Million

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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