F Dx Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $3.62 Million - $4.33 Million	-64,565 Reduced 92.93%	4,915 $329,000
Q4 2023 Feb 12, 2024	BUY	$50.39 - $63.08 $925,009 - $1.16 Million	18,357 Added 35.91%	69,480 $4.27 Million
Q3 2023 Nov 02, 2023	SELL	$57.34 - $75.82 $4.66 Million - $6.16 Million	-81,295 Reduced 61.39%	51,123 $2.99 Million
Q2 2023 Jul 17, 2023	SELL	$59.37 - $77.33 $8.3 Million - $10.8 Million	-139,776 Reduced 51.35%	132,418 $8.84 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $1.94 Million - $2.71 Million	-28,696 Reduced 9.54%	272,194 $19.4 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $2.98 Million - $4.38 Million	-42,898 Reduced 12.48%	300,890 $25.9 Million
Q2 2022 Aug 03, 2022	SELL	$69.84 - $121.86 $975,036 - $1.7 Million	-13,961 Reduced 3.9%	343,788 $24 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $16.4 Million - $34.1 Million	174,736 Added 95.48%	357,749 $41.4 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $1.71 Million - $2.58 Million	9,511 Added 5.48%	183,013 $34.5 Million
Q3 2021 Oct 08, 2021	BUY	$259.0 - $308.53 $1.82 Million - $2.17 Million	7,042 Added 4.23%	173,502 $45.1 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $2.03 Million - $2.49 Million	8,479 Added 5.37%	166,460 $48.5 Million
Q1 2021 Apr 14, 2021	BUY	$226.09 - $304.79 $27 Million - $36.5 Million	119,617 Added 311.79%	157,981 $38.4 Million
Q1 2021 Apr 13, 2021	SELL	$226.09 - $304.79 $33.2 Million - $44.8 Million	-147,012 Reduced 79.3%	38,364 $9.32 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $608,656 - $824,213	3,385 Added 1.86%	185,376 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $3.7 Million - $4.59 Million	-21,773 Reduced 10.69%	181,991 $35.9 Million
Q2 2020 Jul 22, 2020	BUY	$91.38 - $174.23 $223,058 - $425,295	2,441 Added 1.21%	203,764 $35.5 Million
Q1 2020 May 22, 2020	BUY	$85.26 - $123.91 $6.71 Million - $9.75 Million	78,669 Added 64.14%	201,323 $19.3 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $4.9 Million - $7.12 Million	-57,450 Reduced 31.9%	122,654 $3.99 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $7.74 Million - $8.79 Million	80,076 Added 80.05%	180,104 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $1.8 Million - $2.14 Million	17,632 Added 21.4%	100,028 $10.4 Million
Q2 2019 Jul 19, 2019	BUY	$104.46 - $118.79 $3.57 Million - $4.06 Million	34,162 Added 70.83%	82,396 $9.43 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $921,542 - $1.17 Million	11,226 Added 30.33%	48,234 $5.01 Million
Q4 2018 Apr 29, 2019	SELL	$75.45 - $89.04 $4.87 Million - $5.75 Million	-64,594 Reduced 63.58%	37,008 $3.11 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $4.06 Million - $4.79 Million	53,820 Added 112.64%	101,602 $8.54 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $1.04 Million - $1.17 Million	12,609 Added 35.85%	47,782 $4.2 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $2.51 Million - $3 Million	-34,941 Reduced 49.83%	35,173 $2.93 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $630,485 - $744,953	8,718 Added 14.2%	70,114 $5.32 Million
Q4 2017 Feb 09, 2018	SELL	$64.01 - $78.57 $1.11 Million - $1.36 Million	-17,287 Reduced 21.97%	61,396 $4.52 Million
Q3 2017 Nov 03, 2017	SELL	$58.02 - $65.08 $1.86 Million - $2.08 Million	-31,989 Reduced 28.9%	78,683 $5.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,672	110,672 $5.94 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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