Darwin Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 188 shares of PYPL stock, worth $16,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Holding current value

$16,312

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.22 - $80.08 $10,757 - $15,055	188 New	188 $14,000
Q4 2022 Jan 17, 2023	SELL	$67.55 - $94.42 $36,612 - $51,175	-542 Reduced 4.23%	12,274 $0
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $218,665 - $320,939	-3,144 Reduced 19.7%	12,816 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$69.84 - $121.86 $424,417 - $740,543	-6,077 Reduced 27.58%	15,960 $1.43 Million
Q1 2022 May 04, 2022	BUY	$93.61 - $194.94 $643,662 - $1.34 Million	6,876 Added 45.35%	22,037 $2.55 Million
Q4 2021 Jan 21, 2022	BUY	$179.32 - $271.7 $27,973 - $42,385	156 Added 1.04%	15,161 $2.63 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $191,142 - $227,695	-738 Reduced 4.69%	15,005 $3.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $5.14 Million - $6.29 Million	-21,404 Reduced 57.62%	15,743 $4.59 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $2.78 Million - $3.75 Million	12,315 Added 49.59%	37,147 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.94 Million - $2.63 Million	-10,804 Reduced 30.32%	24,832 $5.82 Million
Q3 2020 Oct 16, 2020	BUY	$169.81 - $210.82 $6.05 Million - $7.51 Million	35,636 New	35,636 $7.02 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $14,163 - $27,005	-155 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $13,215 - $19,206	155 New	155 $14,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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