Gables Capital Management Inc. Pay Pal Holdings, Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $21,768 - $26,087	300 Added 7.33%	4,393 $333,000
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $2,026 - $2,832	-30 Reduced 0.73%	4,093 $291,000
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $6,955 - $10,208	-100 Reduced 2.37%	4,123 $355,000
Q2 2022 Jul 18, 2022	BUY	$69.84 - $121.86 $20,602 - $35,948	295 Added 7.51%	4,223 $295,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $128,713 - $268,042	-1,375 Reduced 25.93%	3,928 $454,000
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $68,141 - $103,246	380 Added 7.72%	5,303 $1 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $161,875 - $192,831	625 Added 14.54%	4,923 $1.28 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $281,894 - $345,038	-1,175 Reduced 21.47%	4,298 $1.25 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $13,565 - $18,287	60 Added 1.11%	5,473 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $899 - $1,217	-5 Reduced 0.09%	5,413 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $59,942 - $74,419	353 Added 6.97%	5,418 $1.07 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $28,562 - $41,509	-335 Reduced 6.2%	5,065 $486,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $9,664 - $10,975	-100 Reduced 1.82%	5,400 $583,000
Q3 2019 Oct 30, 2019	BUY	$102.2 - $121.3 $68,985 - $81,877	675 Added 13.99%	5,500 $570,000
Q2 2019 Jul 31, 2019	BUY	$104.46 - $118.79 $10,446 - $11,879	100 Added 2.12%	4,825 $554,000
Q1 2019 Apr 30, 2019	SELL	$82.09 - $104.15 $49,254 - $62,490	-600 Reduced 11.27%	4,725 $491,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $47,156 - $55,650	625 Added 13.3%	5,325 $448,000
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $386,058 - $437,428	4,700 New	4,700 $0

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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