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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,006 shares of PYPL stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,006

Previous 10,980 9.34%

Holding current value

$1.04 Million

Previous $637,000 46.94%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.22 - $80.08 $58,707 - $82,162	1,026 Added 9.34%	12,006 $936,000
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $18,859 - $22,074	-325 Reduced 2.87%	10,980 $637,000
Q1 2024 May 10, 2024	BUY	$56.13 - $66.99 $92,165 - $109,997	1,642 Added 16.99%	11,305 $757,000
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $199,090 - $249,229	3,951 Added 69.17%	9,663 $593,000
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $27,236 - $36,014	-475 Reduced 7.68%	5,712 $333,000
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $5,640 - $7,346	95 Added 1.56%	6,187 $412,000
Q1 2023 May 02, 2023	BUY	$72.56 - $86.96 $131,841 - $158,006	1,817 Added 42.5%	6,092 $462,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $83,694 - $116,986	-1,239 Reduced 22.47%	4,275 $304,000
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $58,769 - $86,257	845 Added 18.1%	5,514 $475,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $3.1 Million - $5.41 Million	-44,364 Reduced 90.48%	4,669 $326,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $2.21 Million - $4.6 Million	-23,584 Reduced 32.48%	49,033 $5.67 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $3.95 Million - $5.99 Million	22,046 Added 43.59%	72,617 $13.7 Million
Q3 2021 Nov 04, 2021	BUY	$259.0 - $308.53 $3.93 Million - $4.68 Million	15,164 Added 42.83%	50,571 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $340,432 - $416,689	1,419 Added 4.18%	35,407 $10.3 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $661,991 - $892,425	2,928 Added 9.43%	33,988 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $4.77 Million - $6.46 Million	26,541 Added 587.32%	31,060 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $36,339 - $45,115	-214 Reduced 4.52%	4,519 $890,000
Q2 2020 Aug 17, 2020	BUY	$91.38 - $174.23 $44,684 - $85,198	489 Added 11.52%	4,733 $825,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $52,008 - $75,585	610 Added 16.79%	4,244 $406,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $116,257 - $132,029	-1,203 Reduced 24.87%	3,634 $393,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $58,049 - $68,898	-568 Reduced 10.51%	4,837 $501,000
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $4,186 - $5,311	51 Added 0.95%	5,405 $561,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $403,959 - $476,720	5,354 New	5,354 $450,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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 $100B
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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Exencial Wealth Advisors, LLC Pay Pal Holdings, Inc. Transaction History