Dfpg Investments, LLC Pay Pal Holdings, Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 55,031 shares of PYPL stock, worth $3.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,031

Previous 54,213 1.51%

Holding current value

$3.25 Million

Previous $3.17 Million 6.63%

% of portfolio

0.26%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$50.39 - $63.08 $41,219 - $51,599	818 Added 1.51%	55,031 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $694,788 - $918,710	12,117 Added 28.78%	54,213 $3.17 Million
Q2 2023 Jul 24, 2023	BUY	$59.37 - $77.33 $1.21 Million - $1.58 Million	20,396 Added 93.99%	42,096 $2.81 Million
Q1 2023 Apr 10, 2023	BUY	$72.56 - $86.96 $631,562 - $756,899	8,704 Added 66.97%	21,700 $1.65 Million
Q4 2022 Feb 02, 2023	BUY	$67.55 - $94.42 $877,879 - $1.23 Million	12,996 New	12,996 $925,000

Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $149,248 - $260,414	-2,137 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$93.61 - $194.94 $303,015 - $631,020	-3,237 Reduced 60.23%	2,137 $215,000
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $220,563 - $334,191	-1,230 Reduced 18.63%	5,374 $931,000
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $249,158 - $296,805	962 Added 17.05%	6,604 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$239.91 - $293.65 $40,064 - $49,039	-167 Reduced 2.87%	5,642 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$226.09 - $304.79 $59,913 - $80,769	265 Added 4.78%	5,809 $1.46 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $756,460 - $1.02 Million	4,207 Added 314.66%	5,544 $1.34 Million
Q3 2020 Oct 13, 2020	SELL	$169.81 - $210.82 $18,509 - $22,979	-109 Reduced 7.54%	1,337 $260,000
Q2 2020 Jul 13, 2020	SELL	$91.38 - $174.23 $242,248 - $461,883	-2,651 Reduced 64.71%	1,446 $256,000
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $195,160 - $283,629	-2,289 Reduced 35.84%	4,097 $442,000
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $57,210 - $64,972	592 Added 10.22%	6,386 $733,000
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $142,569 - $169,213	1,395 Added 31.71%	5,794 $576,000
Q2 2019 Jul 30, 2019	BUY	$104.46 - $118.79 $459,519 - $522,557	4,399 New	4,399 $521,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Pay Pal Holdings, Inc. Transaction History