Evolution Wealth Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$56.13 - $66.99 $167,997 - $200,501	2,993 New	2,993 $200,000
Q3 2023 Nov 06, 2023	BUY	$57.34 - $75.82 $215,426 - $284,855	3,757 New	3,757 $219,000
Q1 2023 May 02, 2023	SELL	$72.56 - $86.96 $573,006 - $686,723	-7,897 Reduced 74.05%	2,767 $210,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $640,036 - $894,629	-9,475 Reduced 47.05%	10,664 $759,000
Q3 2022 Nov 01, 2022	SELL	$69.55 - $102.08 $36,861 - $54,102	-530 Reduced 2.56%	20,139 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $59,783 - $104,312	856 Added 4.32%	20,669 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$93.61 - $194.94 $1.85 Million - $3.86 Million	19,813 New	19,813 $2.29 Million
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $35,505 - $53,796	-198 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $31,339 - $37,332	-121 Reduced 37.93%	198 $52,000
Q2 2021 Jul 22, 2021	SELL	$239.91 - $293.65 $131,470 - $160,920	-548 Reduced 63.21%	319 $93,000
Q1 2021 Apr 20, 2021	SELL	$226.09 - $304.79 $270,855 - $365,138	-1,198 Reduced 58.01%	867 $211,000
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $78,217 - $105,918	-435 Reduced 17.4%	2,065 $484,000
Q3 2020 Oct 15, 2020	SELL	$169.81 - $210.82 $1,018 - $1,264	-6 Reduced 0.24%	2,500 $493,000
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $34,541 - $65,858	378 Added 17.76%	2,506 $437,000
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $108,194 - $157,241	-1,269 Reduced 37.36%	2,128 $204,000
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $328,286 - $372,820	3,397 New	3,397 $367,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $16,454 - $19,529	-161 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$104.46 - $118.79 $170,478 - $193,865	-1,632 Reduced 91.02%	161 $18,000
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $30,044 - $38,118	366 Added 25.65%	1,793 $186,000
Q4 2018 Jan 29, 2019	BUY	$75.45 - $89.04 $107,667 - $127,060	1,427 New	1,427 $120,000

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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account