Edge Wealth Management LLC Pay Pal Holdings, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$59.37 - $77.33 $117,552 - $153,113	1,980 Added 3.01%	67,815 $4.53 Million
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $83,226 - $99,743	-1,147 Reduced 1.71%	65,835 $5 Million
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $780,134 - $1.09 Million	-11,549 Reduced 14.71%	66,982 $0
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $164,068 - $240,806	-2,359 Reduced 2.92%	78,531 $6.86 Million
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $24,234 - $42,285	-347 Reduced 0.43%	80,890 $5.65 Million
Q1 2022 Apr 14, 2022	BUY	$93.61 - $194.94 $221,013 - $460,253	2,361 Added 2.99%	81,237 $9.4 Million
Q4 2021 Jan 14, 2022	BUY	$179.32 - $271.7 $1.14 Million - $1.72 Million	6,342 Added 8.74%	78,876 $14.9 Million
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $1 Million - $1.19 Million	3,865 Added 5.63%	72,534 $18.9 Million
Q2 2021 Jul 23, 2021	BUY	$239.91 - $293.65 $13,434 - $16,444	56 Added 0.08%	68,669 $20.1 Million
Q1 2021 Apr 09, 2021	SELL	$226.09 - $304.79 $258,420 - $348,374	-1,143 Reduced 1.64%	68,613 $16.7 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $17,621 - $23,862	98 Added 0.14%	69,756 $16.2 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $1.82 Million - $2.26 Million	-10,704 Reduced 13.32%	69,658 $13.7 Million
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $145,020 - $276,503	-1,587 Reduced 1.94%	80,362 $14 Million
Q1 2020 Apr 20, 2020	SELL	$85.26 - $123.91 $123,712 - $179,793	-1,451 Reduced 1.74%	81,949 $7.98 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $7.95 Million - $9.03 Million	82,300 Added 7481.82%	83,400 $8.99 Million
Q4 2018 Jan 11, 2019	SELL	$75.45 - $89.04 $188,625 - $222,600	-2,500 Reduced 69.44%	1,100 $92,000
Q3 2018 Oct 22, 2018	BUY	$82.14 - $93.07 $287,490 - $325,745	3,500 Added 3500.0%	3,600 $316,000
Q4 2017 Jan 18, 2018	BUY	$64.01 - $78.57 $6,401 - $7,856	100	100 $7,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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