Condor Capital Management Pay Pal Holdings, Inc. Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $172,644 - $301,237	2,472 Added 6.53%	40,317 $2.82 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $188,624 - $392,804	2,015 Added 5.62%	37,845 $4.38 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $398,807 - $604,260	-2,224 Reduced 5.84%	35,830 $6.76 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $226,884 - $270,272	876 Added 2.36%	38,054 $9.9 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $155,941 - $190,872	-650 Reduced 1.72%	37,178 $10.8 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $76,192 - $102,714	-337 Reduced 0.88%	37,828 $9.19 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $94,580 - $128,075	-526 Reduced 1.36%	38,165 $8.94 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $367,978 - $456,846	-2,167 Reduced 5.3%	38,691 $7.62 Million
Q2 2020 Aug 07, 2020	SELL	$91.38 - $174.23 $3.79 Million - $7.23 Million	-41,490 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $64,115 - $93,180	-752 Reduced 1.78%	41,490 $3.97 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $15,559 - $17,669	-161 Reduced 0.38%	42,242 $4.57 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $19,418 - $23,047	190 Added 0.45%	42,403 $4.39 Million
Q2 2019 Aug 05, 2019	SELL	$104.46 - $118.79 $73,539 - $83,628	-704 Reduced 1.64%	42,213 $4.83 Million
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $65,179 - $82,695	-794 Reduced 1.82%	42,917 $4.46 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $52,588 - $62,060	-697 Reduced 1.57%	43,711 $3.68 Million
Q3 2018 Nov 01, 2018	SELL	$82.14 - $93.07 $115,406 - $130,763	-1,405 Reduced 3.07%	44,408 $3.9 Million
Q2 2018 Aug 01, 2018	SELL	$71.73 - $85.97 $155,438 - $186,296	-2,167 Reduced 4.52%	45,813 $3.82 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $322,619 - $381,192	-4,461 Reduced 8.51%	47,980 $3.64 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $181,788 - $223,138	-2,840 Reduced 5.14%	52,441 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$58.02 - $65.08 $3.21 Million - $3.6 Million	55,281	55,281 $3.54 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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...

More about PYPL

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