Evoke Wealth, LLC Pay Pal Holdings, Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,752 shares of PYPL stock, worth $236,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Holding current value

$236,204

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $157,469 - $220,380	2,752 New	2,752 $215 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $8,252 - $10,748	-139 Reduced 3.53%	3,797 $253,000
Q1 2023 May 08, 2023	SELL	$72.56 - $86.96 $5,006 - $6,000	-69 Reduced 1.72%	3,936 $298,000
Q4 2022 Feb 10, 2023	SELL	$67.55 - $94.42 $110,984 - $155,132	-1,643 Reduced 29.09%	4,005 $285,000
Q3 2022 Nov 07, 2022	SELL	$69.55 - $102.08 $80,121 - $117,596	-1,152 Reduced 16.94%	5,648 $486,000
Q2 2022 Aug 04, 2022	BUY	$69.84 - $121.86 $123,686 - $215,814	1,771 Added 35.22%	6,800 $475,000
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $66,275 - $138,017	708 Added 16.39%	5,029 $582,000
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $168,381 - $255,126	939 Added 27.76%	4,321 $815,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $12,691 - $15,117	49 Added 1.47%	3,382 $880,000
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $479 - $587	-2 Reduced 0.06%	3,333 $972,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $241,464 - $325,515	-1,068 Reduced 24.26%	3,335 $810,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $23,015 - $31,166	128 Added 2.99%	4,403 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $51,282 - $63,667	-302 Reduced 6.6%	4,275 $842,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $9,960 - $18,991	109 Added 2.44%	4,577 $797,000
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $67,866 - $98,632	-796 Reduced 15.12%	4,468 $428 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $27,639 - $31,388	-286 Reduced 5.15%	5,264 $569 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $567,210 - $673,215	5,550 New	5,550 $575 Million

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.3B
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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