First Dallas Securities Inc. Pay Pal Holdings, Inc. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $2,176 - $2,608	-30 Reduced 0.93%	3,185 $242,000
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $114,835 - $160,514	-1,700 Reduced 34.59%	3,215 $229,000
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $45,207 - $66,352	-650 Reduced 11.68%	4,915 $423,000
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $242,973 - $423,950	-3,479 Reduced 38.47%	5,565 $389,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $506,430 - $1.05 Million	5,410 Added 148.87%	9,044 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $290,857 - $440,697	1,622 Added 80.62%	3,634 $685,000
Q3 2021 Oct 06, 2021	SELL	$259.0 - $308.53 $12,950 - $15,426	-50 Reduced 2.42%	2,012 $524,000
Q2 2021 Jul 06, 2021	BUY	$239.91 - $293.65 $110,838 - $135,666	462 Added 28.88%	2,062 $601,000
Q1 2021 May 26, 2021	BUY	$226.09 - $304.79 $11,304 - $15,239	50 Added 3.23%	1,600 $389,000
Q3 2020 Oct 15, 2020	BUY	$169.81 - $210.82 $263,205 - $326,771	1,550 New	1,550 $305,000
Q1 2020 May 04, 2020	SELL	$85.26 - $123.91 $161,994 - $235,429	-1,900 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $159,456 - $181,087	-1,650 Reduced 46.48%	1,900 $206,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $25,550 - $30,325	-250 Reduced 6.58%	3,550 $368,000
Q2 2019 Aug 22, 2019	BUY	$104.46 - $118.79 $396,948 - $451,402	3,800 New	3,800 $435,000
Q1 2019 May 17, 2019	SELL	$82.09 - $104.15 $57,463 - $72,905	-700 Reduced 15.38%	3,850 $400,000
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $94,312 - $111,300	1,250 Added 37.88%	4,550 $383,000
Q2 2018 Jul 31, 2018	BUY	$71.73 - $85.97 $7,173 - $8,597	100 Added 3.13%	3,300 $275,000
Q1 2018 May 04, 2018	SELL	$72.32 - $85.45 $213,343 - $252,077	-2,950 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $188,829 - $231,781	2,950	2,950 $217,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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