Copperwynd Financial, LLC Pay Pal Holdings, Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.13 - $66.99 $164,348 - $196,146	2,928 Added 35.92%	11,079 $742,000
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $39,959 - $50,022	793 Added 10.78%	8,151 $500,000
Q3 2023 Nov 07, 2023	BUY	$57.34 - $75.82 $44,209 - $58,457	771 Added 11.7%	7,358 $430,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $26,479 - $34,489	446 Added 7.26%	6,587 $439,000
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $133,147 - $159,571	1,835 Added 42.61%	6,141 $466,000
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $42,691 - $59,673	-632 Reduced 12.8%	4,306 $306,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $7,580 - $11,126	109 Added 2.26%	4,938 $425,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $39,948 - $69,703	-572 Reduced 10.59%	4,829 $337,000
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $217,549 - $453,040	2,324 Added 75.53%	5,401 $625,000
Q4 2021 Feb 04, 2022	SELL	$179.32 - $271.7 $920,090 - $1.39 Million	-5,131 Reduced 62.51%	3,077 $580,000
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $57,239 - $68,185	221 Added 2.77%	8,208 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $71,013 - $86,920	296 Added 3.85%	7,987 $2.33 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $102,644 - $138,374	-454 Reduced 5.57%	7,691 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $28,050 - $37,984	156 Added 1.95%	8,145 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $165,734 - $205,760	976 Added 13.92%	7,989 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$91.38 - $174.23 $640,847 - $1.22 Million	7,013 New	7,013 $1.22 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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