Edge Capital Group, LLC Pay Pal Holdings, Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $37,603 - $44,012	-648 Reduced 12.22%	4,654 $270,000
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $96,711 - $115,423	-1,723 Reduced 24.53%	5,302 $355,000
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $109,547 - $137,135	2,174 Added 44.82%	7,025 $431,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $45,413 - $60,049	-792 Reduced 14.04%	4,851 $283,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $61,447 - $80,036	1,035 Added 22.46%	5,643 $376,000
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $56,088 - $67,220	-773 Reduced 14.37%	4,608 $349,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $102,743 - $143,612	-1,521 Reduced 22.04%	5,381 $383,000
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $22,603 - $33,176	-325 Reduced 4.5%	6,902 $594,000
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $232,497 - $405,671	3,329 Added 85.4%	7,227 $505,000
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $138,168 - $287,731	1,476 Added 60.94%	3,898 $451,000
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $78,362 - $118,732	437 Added 22.02%	2,422 $457,000
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $23,310 - $27,767	90 Added 4.75%	1,985 $517,000
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $30,296 - $40,841	134 Added 7.61%	1,895 $460,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $62,034 - $84,004	-345 Reduced 16.38%	1,761 $412,000
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $88,810 - $110,258	523 Added 33.04%	2,106 $415,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $144,654 - $275,806	1,583 New	1,583 $276,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $276,553 - $328,237	-2,706 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $282,668 - $321,445	2,706 New	2,706 $310,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account