Cornerstone Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $94,279 - $118,022	-1,871 Reduced 34.46%	3,559 $218,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $109,404 - $144,664	-1,908 Reduced 26.0%	5,430 $317,000
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $174,666 - $227,504	-2,942 Reduced 28.62%	7,338 $489,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $33,377 - $40,001	460 Added 4.68%	10,280 $780,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $129,290 - $180,719	-1,914 Reduced 16.31%	9,820 $699,000
Q3 2022 Oct 26, 2022	BUY	$69.55 - $102.08 $19,265 - $28,276	277 Added 2.42%	11,734 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $414,989 - $724,092	-5,942 Reduced 34.15%	11,457 $800,000
Q1 2022 May 20, 2022	SELL	$93.61 - $194.94 $170,276 - $354,595	-1,819 Reduced 9.47%	17,399 $2.01 Million
Q4 2021 Feb 23, 2022	BUY	$179.32 - $271.7 $736,287 - $1.12 Million	4,106 Added 27.17%	19,218 $3.62 Million
Q3 2021 Nov 16, 2021	SELL	$259.0 - $308.53 $41,699 - $49,673	-161 Reduced 1.05%	15,112 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $99,802 - $122,158	416 Added 2.8%	15,273 $4.45 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $271,081 - $365,443	1,199 Added 8.78%	14,857 $3.61 Million
Q4 2020 May 11, 2021	BUY	$179.81 - $243.49 $135,756 - $183,834	755 Added 5.85%	13,658 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $468,166 - $581,230	2,757 Added 27.17%	12,903 $2.54 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $329,424 - $628,099	3,605 Added 55.11%	10,146 $1.77 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $72,385 - $105,199	849 Added 14.92%	6,541 $626,000
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $8,794 - $9,987	-91 Reduced 1.57%	5,692 $616,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $40,880 - $48,520	-400 Reduced 6.47%	5,783 $599,000
Q2 2019 Aug 08, 2019	BUY	$104.46 - $118.79 $71,032 - $80,777	680 Added 12.36%	6,183 $708,000
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $29,141 - $36,973	355 Added 6.9%	5,503 $571,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $99,895 - $117,888	1,324 Added 34.62%	5,148 $433,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $3,367 - $3,815	-41 Reduced 1.06%	3,824 $336,000
Q2 2018 Aug 09, 2018	SELL	$71.73 - $85.97 $12,481 - $14,958	-174 Reduced 4.31%	3,865 $322,000
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $42,813 - $50,586	592 Added 17.17%	4,039 $306,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $2,624 - $3,221	41 Added 1.2%	3,447 $254,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $197,616 - $221,662	3,406	3,406 $218,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $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

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