Drw Securities, LLC Pay Pal Holdings, Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 3,400 shares of PYPL stock, worth $267,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 9,418 63.9%

Holding current value

$267,138

Previous $546,000 51.47%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $190,599 - $266,746	3,331 Added 35.37%	12,749 $994,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $731,700 - $856,403	-12,609 Reduced 57.24%	9,418 $546,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.24 Million - $1.48 Million	22,027 New	22,027 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $41,112 - $54,362	717 Added 9.03%	8,655 $506,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $807,075 - $1.05 Million	-13,594 Reduced 63.13%	7,938 $530,000
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $749,254 - $897,948	10,326 Added 92.15%	21,532 $1.64 Million
Q4 2022 Feb 15, 2023	SELL	$67.55 - $94.42 $3.08 Million - $4.3 Million	-45,581 Reduced 80.27%	11,206 $798,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $3.48 Million - $6.07 Million	49,801 Added 712.87%	56,787 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $979,266 - $1.48 Million	5,461 Added 358.1%	6,986 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $83,657 - $99,655	-323 Reduced 17.48%	1,525 $396,000
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $443,353 - $542,665	1,848 New	1,848 $539,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $621,749 - $1.19 Million	-6,804 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $580,109 - $843,083	6,804 New	6,804 $651,000
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $1.15 Million - $1.35 Million	-15,840 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $1.01 Million - $1.24 Million	15,840	15,840 $1.17 Million

Others Institutions Holding PYPL

# of Institutions

2,208

Shares Held

684M

Call Options Held

48.7M

Put Options Held

43.9M

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 $90.9B
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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Pay Pal Holdings, Inc. Transaction History