Fieldpoint Private Securities, LLC Pay Pal Holdings, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,143 shares of PYPL stock, worth $272,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,143

Previous 4,619 31.95%

Holding current value

$272,718

Previous $534,000 58.8%

% of portfolio

0.06%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $103,083 - $179,865	-1,476 Reduced 31.95%	3,143 $220,000
Q1 2022 Apr 07, 2022	BUY	$93.61 - $194.94 $87,057 - $181,294	930 Added 25.21%	4,619 $534,000
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $7,890 - $11,954	-44 Reduced 1.18%	3,689 $696,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $23,828 - $28,384	-92 Reduced 2.41%	3,733 $971,000
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $604,093 - $739,410	-2,518 Reduced 39.7%	3,825 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $533,572 - $719,304	-2,360 Reduced 27.12%	6,343 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $666,016 - $901,886	3,704 Added 74.09%	8,703 $2.04 Million
Q3 2020 Oct 23, 2020	BUY	$169.81 - $210.82 $309,224 - $383,903	1,821 Added 57.3%	4,999 $985,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $19,646 - $37,459	215 Added 7.26%	3,178 $554,000
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $28,817 - $41,881	338 Added 12.88%	2,963 $284,000
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $36,143 - $41,046	374 Added 16.61%	2,625 $284,000
Q3 2019 Nov 07, 2019	SELL	$102.2 - $121.3 $53,348 - $63,318	-522 Reduced 18.82%	2,251 $233,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $207,144 - $235,560	1,983 Added 251.01%	2,773 $317,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $15,022 - $19,059	-183 Reduced 18.81%	790 $82,000
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $2,489 - $2,938	33 Added 3.51%	973 $82,000
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $17,356 - $20,508	240 Added 34.29%	940 $71,000
Q4 2017 Feb 15, 2018	SELL	$64.01 - $78.57 $15,362 - $18,856	-240 Reduced 25.53%	700 $52,000
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $13,924 - $15,619	240 Added 34.29%	940 $60,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $38,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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...

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Fieldpoint Private Securities, LLC Pay Pal Holdings, Inc. Transaction History