Coldstream Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,229 shares of PYPL stock, worth $954,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,229

Previous 11,970 2.16%

Holding current value

$954,228

Previous $801,000 11.49%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.03 - $67.92 $15,029 - $17,591	259 Added 2.16%	12,229 $709,000
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $88,685 - $105,844	1,580 Added 15.21%	11,970 $801,000
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $55,126 - $69,009	-1,094 Reduced 9.53%	10,390 $638,000
Q3 2023 Nov 02, 2023	BUY	$57.34 - $75.82 $91,227 - $120,629	1,591 Added 16.08%	11,484 $671,000
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $283,907 - $369,792	-4,782 Reduced 32.59%	9,893 $660,000
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $290,094 - $347,666	3,998 Added 37.44%	14,675 $1.11 Million
Q4 2022 Jan 10, 2023	SELL	$67.55 - $94.42 $179,683 - $251,157	-2,660 Reduced 19.94%	10,677 $0
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $421,065 - $734,693	6,029 Added 82.5%	13,337 $931,000
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $174,879 - $305,137	-2,504 Reduced 25.52%	7,308 $510,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $202,852 - $422,434	-2,167 Reduced 18.09%	9,812 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $1.01 Million - $1.53 Million	5,630 Added 88.68%	11,979 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $116,032 - $138,221	-448 Reduced 6.59%	6,349 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $11,035 - $13,507	46 Added 0.68%	6,797 $1.98 Million
Q1 2021 Jun 16, 2021	BUY	$226.09 - $304.79 $104,453 - $140,812	462 Added 7.35%	6,751 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $184,844 - $250,307	1,028 Added 19.54%	6,289 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $4,415 - $5,481	26 Added 0.5%	5,261 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $61,955 - $118,127	678 Added 14.88%	5,235 $912,000
Q1 2020 May 27, 2020	BUY	$85.26 - $123.91 $45,614 - $66,291	535 Added 13.3%	4,557 $436,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $11,886 - $13,499	123 Added 3.15%	4,022 $435,000
Q3 2019 Nov 15, 2019	SELL	$102.2 - $121.3 $1,328 - $1,576	-13 Reduced 0.33%	3,899 $403,000
Q2 2019 Aug 15, 2019	BUY	$104.46 - $118.79 $7,103 - $8,077	68 Added 1.77%	3,912 $448,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $15,268 - $19,371	186 Added 5.08%	3,844 $399,000
Q4 2018 Feb 26, 2019	BUY	$75.45 - $89.04 $55,606 - $65,622	737 Added 25.23%	3,658 $308,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $27,270 - $30,899	332 Added 12.82%	2,921 $257,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $185,708 - $222,576	2,589 New	2,589 $216,000

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

703M

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 $90.2B
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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Coldstream Capital Management Inc Pay Pal Holdings, Inc. Transaction History