Fort Point Capital Partners LLC Pay Pal Holdings, Inc. Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $254,975 - $305,577	3,514 New	3,514 $266,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $187,715 - $275,513	2,699 New	2,699 $232,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $271,258 - $473,304	-3,884 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $93,610 - $194,940	1,000 Added 34.67%	3,884 $449,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $61,686 - $93,464	344 Added 13.54%	2,884 $544,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $217,819 - $259,473	841 Added 49.5%	2,540 $661,000
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $4,798 - $5,873	20 Added 1.19%	1,699 $495,000
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $17,981 - $24,349	-100 Reduced 5.62%	1,679 $393,000
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 5.32%	1,779 $351,000
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $171,703 - $327,378	1,879 New	1,879 $327,000
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $366,967 - $417,309	-3,513 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $63,373 - $80,403	-772 Reduced 18.02%	3,513 $365,000
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $5,809 - $6,856	-77 Reduced 1.77%	4,285 $360,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $179,640 - $203,544	-2,187 Reduced 33.39%	4,362 $383,000
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $70,940 - $85,024	989 Added 17.79%	6,549 $545,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $104,719 - $123,731	1,448 Added 35.21%	5,560 $422,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $263,209 - $323,079	4,112	4,112 $303,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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

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