First Foundation Advisors Pay Pal Holdings, Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.03 - $67.92 $29,247 - $34,231	-504 Reduced 22.91%	1,696 $98,000
Q1 2024 May 09, 2024	BUY	$56.13 - $66.99 $123,486 - $147,378	2,200 New	2,200 $147,000
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $131,801 - $171,672	-2,220 Reduced 32.51%	4,609 $307,000
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $14,366 - $17,218	198 Added 2.99%	6,829 $518,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $113,754 - $159,003	-1,684 Reduced 20.25%	6,631 $472,000
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $55,570 - $81,561	-799 Reduced 8.77%	8,315 $716,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $178,371 - $311,230	-2,554 Reduced 21.89%	9,114 $637,000
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $183,662 - $382,472	1,962 Added 20.21%	11,668 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.23 Million - $1.86 Million	-6,846 Reduced 41.36%	9,706 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $845,117 - $1.01 Million	3,263 Added 24.55%	16,552 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $320,999 - $392,903	1,338 Added 11.2%	13,289 $3.87 Million
Q1 2021 May 18, 2021	BUY	$226.09 - $304.79 $384,805 - $518,752	1,702 Added 16.61%	11,951 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.35 Million - $1.82 Million	-7,487 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $101,206 - $125,648	596 Added 8.65%	7,487 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $35,638 - $67,949	-390 Reduced 5.36%	6,891 $1.2 Million
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $19,609 - $28,499	230 Added 3.26%	7,281 $697,000
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $110,652 - $125,663	1,145 Added 19.39%	7,051 $763,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $90,038 - $106,865	-881 Reduced 12.98%	5,906 $612,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $232,632 - $264,545	2,227 Added 48.84%	6,787 $777,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $989,923 - $1.26 Million	-12,059 Reduced 72.56%	4,560 $474,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.25 Million - $1.48 Million	16,619 New	16,619 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $470,190 - $563,533	-6,555 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $474,057 - $560,124	6,555 New	6,555 $497,000

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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $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...

More about PYPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account