Formidable Asset Management, LLC Pay Pal Holdings, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 33,121 shares of PYPL stock, worth $2.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

33,121

Previous 38,240 13.39%

Holding current value

$2.84 Million

Previous $2.22 Million 16.45%

% of portfolio

0.42%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.22 - $80.08 $292,909 - $409,929	-5,119 Reduced 13.39%	33,121 $2.58 Million
Q2 2024 Aug 08, 2024	SELL	$58.03 - $67.92 $283,592 - $331,925	-4,887 Reduced 11.33%	38,240 $2.22 Million
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $31,601 - $37,715	-563 Reduced 1.29%	43,127 $2.89 Million
Q4 2023 Feb 07, 2024	BUY	$50.39 - $63.08 $48,575 - $60,809	964 Added 2.26%	43,690 $2.68 Million
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $1.82 Million - $2.4 Million	31,683 Added 286.91%	42,726 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$59.37 - $77.33 $13,714 - $17,863	-231 Reduced 2.05%	11,043 $737,000
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $14,439 - $17,305	-199 Reduced 1.73%	11,274 $849,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $15,266 - $21,338	-226 Reduced 1.93%	11,473 $817,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8,971 - $13,168	-129 Reduced 1.09%	11,699 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $13,688 - $23,884	-196 Reduced 1.63%	11,828 $838,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $28,270 - $58,871	-302 Reduced 2.45%	12,024 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $155,649 - $235,835	-868 Reduced 6.58%	12,326 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$259.0 - $308.53 $41,440 - $49,364	-160 Reduced 1.2%	13,194 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.06 Million - $3.74 Million	12,737 Added 2064.34%	13,354 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $3.09 Million - $3.78 Million	-12,882 Reduced 95.43%	617 $3.67 Million
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $73,253 - $98,751	-324 Reduced 2.34%	13,499 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $153,338 - $190,370	903 Added 6.99%	13,823 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $91,380 - $174,230	-1,000 Reduced 7.18%	12,920 $2.22 Million
Q1 2020 Jun 01, 2020	SELL	$85.26 - $123.91 $30,096 - $43,740	-353 Reduced 2.47%	13,920 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $1.38 Million - $1.57 Million	14,273 New	14,273 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$102.2 - $121.3 $1.57 Million - $1.86 Million	-15,351 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$104.46 - $118.79 $1.6 Million - $1.82 Million	15,351 New	15,351 $1.7 Million
Q1 2019 Oct 15, 2019	SELL	$82.09 - $104.15 $1.18 Million - $1.5 Million	-14,357 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $37,272 - $43,985	-494 Reduced 3.33%	14,357 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $7,392 - $8,376	90 Added 0.61%	14,851 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $11,261 - $13,497	157 Added 1.08%	14,761 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $31,172 - $38,263	-487 Reduced 3.23%	14,604 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $875,579 - $982,122	15,091	15,091 $966,000

Others Institutions Holding PYPL

# of Institutions

2,142

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 $99.3B
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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Formidable Asset Management, LLC Pay Pal Holdings, Inc. Transaction History