Financial Architects, Inc Pay Pal Holdings, Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $148,968 - $259,927	-2,133 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $4,212 - $8,772	45 Added 2.16%	2,133 $247,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $221,998 - $336,364	-1,238 Reduced 37.22%	2,088 $394,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $81,844 - $97,495	316 Added 10.5%	3,326 $865,000
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $60,697 - $74,293	-253 Reduced 7.75%	3,010 $877,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $33,687 - $45,413	-149 Reduced 4.37%	3,263 $792,000
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $237,349 - $321,406	-1,320 Reduced 27.9%	3,412 $799,000
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $433,015 - $537,591	2,550 Added 116.87%	4,732 $932,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $39,202 - $74,744	429 Added 24.47%	2,182 $380,000
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $131,470 - $191,069	-1,542 Reduced 46.8%	1,753 $168,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $63,202 - $71,776	-654 Reduced 16.56%	3,295 $356,000
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $20,440 - $24,260	200 Added 5.33%	3,949 $409,000
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $72,390 - $82,321	-693 Reduced 15.6%	3,749 $429,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $307,344 - $389,937	3,744 Added 536.39%	4,442 $461,000
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $267,285 - $339,112	-3,256 Reduced 82.35%	698 $72,000
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $35,536 - $41,937	471 Added 13.52%	3,954 $333,000
Q3 2018 Oct 29, 2018	BUY	$82.14 - $93.07 $29,898 - $33,877	364 Added 11.67%	3,483 $306,000
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $7,029 - $8,425	98 Added 3.24%	3,119 $259,000
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $82,517 - $97,498	-1,141 Reduced 27.41%	3,021 $229,000
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $104,208 - $127,911	1,628 Added 64.25%	4,162 $307,000
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $147,022 - $164,912	2,534	2,534 $162,000

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

$7.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 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 $98B
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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