Coastline Trust CO Pay Pal Holdings, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $61,878 - $107,967	-886 Reduced 10.01%	7,969 $556,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $20,500 - $42,691	-219 Reduced 2.41%	8,855 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $97,729 - $148,076	545 Added 6.39%	9,074 $1.71 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $12,691 - $15,117	-49 Reduced 0.57%	8,529 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $1,199 - $1,468	-5 Reduced 0.06%	8,578 $2.5 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $420,979 - $567,518	-1,862 Reduced 17.83%	8,583 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $11,687 - $15,826	65 Added 0.63%	10,445 $2.45 Million
Q3 2020 Oct 15, 2020	SELL	$169.81 - $210.82 $191,036 - $237,172	-1,125 Reduced 9.78%	10,380 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $151,690 - $289,221	1,660 Added 16.86%	11,505 $2 Million
Q1 2020 Jun 10, 2020	BUY	$85.26 - $123.91 $298,410 - $433,685	3,500 Added 55.16%	9,845 $943,000
Q4 2019 Jan 15, 2020	SELL	$96.64 - $109.75 $134,619 - $152,881	-1,393 Reduced 18.0%	6,345 $686,000
Q3 2019 Oct 18, 2019	BUY	$102.2 - $121.3 $376,913 - $447,354	3,688 Added 91.06%	7,738 $802,000
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $48,051 - $54,643	-460 Reduced 10.2%	4,050 $463,000
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $1,641 - $2,083	20 Added 0.45%	4,510 $469,000
Q4 2018 Jan 15, 2019	BUY	$75.45 - $89.04 $62,246 - $73,458	825 Added 22.51%	4,490 $378,000
Q3 2018 Oct 17, 2018	BUY	$82.14 - $93.07 $59,962 - $67,941	730 Added 24.87%	3,665 $322,000
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $7,173 - $8,597	100 Added 3.53%	2,935 $244,000
Q1 2018 Apr 16, 2018	BUY	$72.32 - $85.45 $205,027 - $242,250	2,835 New	2,835 $215,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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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