Forte Capital LLC Pay Pal Holdings, Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $176,809 - $211,018	3,150 New	3,150 $211,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $11,754 - $15,543	-205 Reduced 5.04%	3,865 $225,000
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $6,530 - $7,826	-90 Reduced 2.16%	4,070 $309,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $52,013 - $72,703	-770 Reduced 15.62%	4,160 $296,000
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $8,693 - $12,760	-125 Reduced 2.47%	4,930 $424,000
Q2 2022 Aug 09, 2022	SELL	$69.84 - $121.86 $3.14 Million - $5.49 Million	-45,031 Reduced 89.91%	5,055 $353,000
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $21,530 - $44,836	-230 Reduced 0.46%	50,086 $9.45 Million
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $654,876 - $992,248	-3,652 Reduced 6.77%	50,316 $9.49 Million
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $586,376 - $698,511	2,264 Added 4.38%	53,968 $14 Million
Q2 2021 Jul 28, 2021	BUY	$239.91 - $293.65 $487,976 - $597,284	2,034 Added 4.1%	51,704 $15.1 Million
Q1 2021 Apr 22, 2021	BUY	$226.09 - $304.79 $332,804 - $448,650	1,472 Added 3.05%	49,670 $12.1 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $591,934 - $801,569	3,292 Added 7.33%	48,198 $11.3 Million
Q3 2020 Nov 03, 2020	BUY	$169.81 - $210.82 $73,527 - $91,285	433 Added 0.97%	44,906 $8.85 Million
Q2 2020 Jul 09, 2020	BUY	$91.38 - $174.23 $604,295 - $1.15 Million	6,613 Added 17.47%	44,473 $7.75 Million
Q1 2020 Apr 08, 2020	BUY	$85.26 - $123.91 $155,684 - $226,259	1,826 Added 5.07%	37,860 $3.63 Million
Q4 2019 Jan 10, 2020	BUY	$96.64 - $109.75 $343,265 - $389,832	3,552 Added 10.94%	36,034 $3.9 Million
Q3 2019 Oct 09, 2019	BUY	$102.2 - $121.3 $786,735 - $933,767	7,698 Added 31.06%	32,482 $3.37 Million
Q2 2019 Jul 16, 2019	BUY	$104.46 - $118.79 $379,294 - $431,326	3,631 Added 17.17%	24,784 $2.84 Million
Q1 2019 Apr 08, 2019	BUY	$82.09 - $104.15 $1.74 Million - $2.2 Million	21,153 New	21,153 $2.2 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$6.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.41 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.18 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.68 Billion
0.11% 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 $89.6B
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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