D.A. Davidson & Co. Pay Pal Holdings, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 153,014 shares of PYPL stock, worth $11.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

153,014

Previous 205,165 25.42%

Holding current value

$11.9 Million

Previous $13.7 Million 35.4%

% of portfolio

0.08%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.03 - $67.92 $3.03 Million - $3.54 Million	-52,151 Reduced 25.42%	153,014 $8.88 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $73,754 - $88,024	-1,314 Reduced 0.64%	205,165 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $492,562 - $616,607	9,775 Added 4.97%	206,479 $12.7 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $3.58 Million - $4.73 Million	62,408 Added 46.47%	196,704 $11.5 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $1.6 Million - $2.09 Million	27,011 Added 25.18%	134,296 $8.96 Million
Q1 2023 Apr 25, 2023	BUY	$72.56 - $86.96 $746,860 - $895,079	10,293 Added 10.61%	107,285 $8.15 Million
Q4 2022 Feb 03, 2023	BUY	$67.55 - $94.42 $414,149 - $578,889	6,131 Added 6.75%	96,992 $6.91 Million
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $1.08 Million - $1.58 Million	-15,489 Reduced 14.56%	90,861 $7.82 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $1 Million - $1.75 Million	14,382 Added 15.64%	106,350 $7.43 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $2.38 Million - $4.96 Million	25,453 Added 38.27%	91,968 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $441,665 - $669,197	2,463 Added 3.85%	66,515 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $127,428 - $151,796	492 Added 0.77%	64,052 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $54,459 - $66,658	227 Added 0.36%	63,560 $18.5 Million
Q1 2021 May 07, 2021	BUY	$226.09 - $304.79 $4.92 Million - $6.63 Million	21,755 Added 52.32%	63,333 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $131,081 - $177,504	729 Added 1.78%	41,578 $9.74 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $126,678 - $157,271	746 Added 1.86%	40,849 $8.05 Million
Q2 2020 Aug 10, 2020	SELL	$91.38 - $174.23 $1.67 Million - $3.18 Million	-18,265 Reduced 31.29%	40,103 $6.99 Million
Q1 2020 May 05, 2020	BUY	$85.26 - $123.91 $4,092 - $5,947	48 Added 0.08%	58,368 $5.59 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $313,403 - $355,919	3,243 Added 5.89%	58,320 $6.31 Million
Q3 2019 Nov 05, 2019	BUY	$102.2 - $121.3 $64,488 - $76,540	631 Added 1.16%	55,077 $5.71 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $1.39 Million - $1.58 Million	-13,270 Reduced 19.6%	54,446 $6.23 Million
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $51,224 - $64,989	-624 Reduced 0.91%	67,716 $6.8 Million
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $63,076 - $74,437	836 Added 1.24%	68,340 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $166,990 - $189,211	-2,033 Reduced 2.92%	67,504 $5.93 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $7,459 - $8,940	-104 Reduced 0.15%	69,537 $5.79 Million
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $397,759 - $469,975	-5,500 Reduced 7.32%	69,641 $5.28 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $171,546 - $210,567	-2,680 Reduced 3.44%	75,141 $5.53 Million
Q3 2017 Nov 08, 2017	SELL	$58.02 - $65.08 $257,202 - $288,499	-4,433 Reduced 5.39%	77,821 $4.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,254	82,254 $0

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

704M

Call Options Held

40M

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 $90B
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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