A detailed history of Core Alternative Capital transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 31 shares of PYPL stock, worth $2,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 31 -0.0%
Holding current value
$2,720
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$56.13 - $66.99 $28,008 - $33,428
-499 Reduced 94.15%
31 $2,000
Q4 2023

Feb 14, 2024

SELL
$50.39 - $63.08 $6,349 - $7,948
-126 Reduced 19.21%
530 $32,000
Q2 2023

Jul 27, 2023

BUY
$59.37 - $77.33 $118 - $154
2 Added 0.31%
656 $43,000
Q1 2023

Apr 18, 2023

BUY
$72.56 - $86.96 $30,330 - $36,349
418 Added 177.12%
654 $49,000
Q4 2022

Jan 31, 2023

SELL
$67.55 - $94.42 $35,193 - $49,192
-521 Reduced 68.82%
236 $16,000
Q3 2022

Oct 18, 2022

BUY
$69.55 - $102.08 $2,016 - $2,960
29 Added 3.98%
757 $65,000
Q2 2022

Aug 01, 2022

BUY
$69.84 - $121.86 $4,120 - $7,189
59 Added 8.82%
728 $51,000
Q1 2022

May 10, 2022

BUY
$93.61 - $194.94 $36,882 - $76,806
394 Added 143.27%
669 $77,000
Q4 2021

Feb 11, 2022

SELL
$179.32 - $271.7 $40,167 - $60,860
-224 Reduced 44.89%
275 $52,000
Q3 2021

Nov 05, 2021

BUY
$259.0 - $308.53 $59,570 - $70,961
230 Added 85.5%
499 $130,000
Q2 2021

Aug 05, 2021

SELL
$239.91 - $293.65 $67,414 - $82,515
-281 Reduced 51.09%
269 $78,000
Q1 2021

May 13, 2021

SELL
$226.09 - $304.79 $104,679 - $141,117
-463 Reduced 45.71%
550 $135,000
Q4 2020

Feb 12, 2021

BUY
$179.81 - $243.49 $182,147 - $246,655
1,013 New
1,013 $237,000

Others Institutions Holding PYPL

About PayPal Holdings, Inc.


  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $102B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.