Fernwood Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,614 shares of PYPL stock, worth $756,050. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,614

Previous 8,614 -0.0%

Holding current value

$756,050

Previous $499,000 34.67%

% of portfolio

0.22%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.03 - $67.92 $9,865 - $11,546	-170 Reduced 1.94%	8,614 $499,000
Q4 2023 Feb 05, 2024	BUY	$50.39 - $63.08 $1,007 - $1,261	20 Added 0.23%	8,784 $539,000
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $104,645 - $138,371	1,825 Added 26.3%	8,764 $512,000
Q2 2023 Aug 09, 2023	BUY	$59.37 - $77.33 $1,484 - $1,933	25 Added 0.36%	6,939 $463,000
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $1,351 - $1,888	20 Added 0.29%	6,914 $492,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $3,129 - $4,593	45 Added 0.66%	6,894 $593,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $85,763 - $149,644	-1,228 Reduced 15.2%	6,849 $478,000
Q1 2022 May 03, 2022	SELL	$93.61 - $194.94 $468 - $974	-5 Reduced 0.06%	8,077 $934,000
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $35,684 - $54,068	199 Added 2.52%	8,082 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $82,362 - $98,112	318 Added 4.2%	7,883 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $3,598 - $4,404	-15 Reduced 0.2%	7,565 $2.21 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $278,090 - $374,891	1,230 Added 19.37%	7,580 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4,495 - $6,087	25 Added 0.4%	6,350 $1.49 Million
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $29,716 - $36,893	-175 Reduced 2.69%	6,325 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $27,414 - $52,269	-300 Reduced 4.41%	6,500 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $25,578 - $37,173	-300 Reduced 4.23%	6,800 $651,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $9,664 - $10,975	-100 Reduced 1.39%	7,100 $768,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $61,320 - $72,780	600 Added 9.09%	7,200 $746,000
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $135,798 - $154,427	-1,300 Reduced 16.46%	6,600 $755,000
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $1,641 - $2,083	-20 Reduced 0.25%	7,900 $820,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $37,725 - $44,520	500 Added 6.74%	7,920 $666,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $24,642 - $27,920	-300 Reduced 3.89%	7,420 $652,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $21,519 - $25,791	-300 Reduced 3.74%	7,720 $643,000
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $12,802 - $15,713	-200 Reduced 2.43%	8,020 $590,000
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $476,924 - $534,957	8,220	8,220 $526,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $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...

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Fernwood Investment Management, LLC Pay Pal Holdings, Inc. Transaction History