Gladstone Institutional Advisory LLC Pay Pal Holdings, Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,476 shares of PYPL stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,476
Previous 14,114 11.61%
Holding current value
$1.06 Million
Previous $819,000 18.8%
% of portfolio
0.05%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$57.22 - $80.08 $93,726 - $131,171
-1,638 Reduced 11.61%
12,476 $973,000
Q2 2024

Aug 02, 2024
SELL
$58.03 - $67.92 $317,308 - $371,386
-5,468 Reduced 27.92%
14,114 $819,000
Q1 2024

May 14, 2024
BUY
$56.13 - $66.99 $168,558 - $201,170
3,003 Added 18.11%
19,582 $1.31 Million
Q4 2023

Feb 09, 2024
BUY
$50.39 - $63.08 $223,026 - $279,192
4,426 Added 36.42%
16,579 $1.02 Million
Q3 2023

Nov 13, 2023
SELL
$57.34 - $75.82 $1.76 Million - $2.33 Million
-30,710 Reduced 71.65%
12,153 $710,000
Q2 2023

Aug 10, 2023
SELL
$59.37 - $77.33 $277,139 - $360,976
-4,668 Reduced 9.82%
42,863 $2.86 Million
Q1 2023

May 12, 2023
BUY
$72.56 - $86.96 $279,646 - $335,143
3,854 Added 8.82%
47,531 $3.61 Million
Q4 2022

Feb 01, 2023
SELL
$67.55 - $94.42 $813,639 - $1.14 Million
-12,045 Reduced 21.62%
43,677 $3.11 Million
Q3 2022

Jan 27, 2023
BUY
$69.55 - $102.08 $671,087 - $984,969
9,649 Added 20.94%
55,722 $4.8 Million
Q3 2022

Oct 20, 2022
BUY
$69.55 - $102.08 $671,087 - $984,969
9,649 Added 20.94%
55,722 $4.8 Million
Q2 2022

Jan 27, 2023
BUY
$69.84 - $121.86 $227,119 - $396,288
3,252 Added 7.59%
46,073 $3.22 Million
Q2 2022

Aug 15, 2022
BUY
$69.84 - $121.86 $227,119 - $396,288
3,252 Added 7.59%
46,073 $3.22 Million
Q1 2022

Jan 27, 2023
BUY
$93.61 - $194.94 $1.8 Million - $3.74 Million
19,207 Added 81.34%
42,821 $4.95 Million
Q1 2022

May 04, 2022
BUY
$93.61 - $194.94 $1.8 Million - $3.74 Million
19,207 Added 81.34%
42,821 $4.95 Million
Q4 2021

Jan 27, 2023
BUY
$179.32 - $271.7 $1.15 Million - $1.75 Million
6,437 Added 37.47%
23,614 $4.45 Million
Q4 2021

Feb 11, 2022
BUY
$179.32 - $271.7 $1.15 Million - $1.75 Million
6,437 Added 37.47%
23,614 $4.45 Million
Q3 2021

Jan 27, 2023
BUY
$259.0 - $308.53 $1.58 Million - $1.88 Million
6,102 Added 55.1%
17,177 $4.47 Million
Q3 2021

Nov 15, 2021
BUY
$259.0 - $308.53 $1.58 Million - $1.88 Million
6,102 Added 55.1%
17,177 $4.47 Million
Q2 2021

Jan 27, 2023
BUY
$239.91 - $293.65 $475,981 - $582,601
1,984 Added 21.82%
11,075 $3.23 Million
Q2 2021

Aug 13, 2021
BUY
$239.91 - $293.65 $475,981 - $582,601
1,984 Added 21.82%
11,075 $3.23 Million
Q1 2021

Jan 27, 2023
BUY
$226.09 - $304.79 $944,151 - $1.27 Million
4,176 Added 84.96%
9,091 $2.21 Million
Q1 2021

May 17, 2021
BUY
$226.09 - $304.79 $944,151 - $1.27 Million
4,176 Added 84.96%
9,091 $2.21 Million
Q4 2020

Jan 27, 2023
SELL
$179.81 - $243.49 $197,791 - $267,839
-1,100 Reduced 18.29%
4,915 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$179.81 - $243.49 $197,791 - $267,839
-1,100 Reduced 18.29%
4,915 $1.15 Million
Q3 2020

Jan 27, 2023
SELL
$169.81 - $210.82 $8.44 Million - $10.5 Million
-49,707 Reduced 89.21%
6,015 $1.19 Million
Q3 2020

Nov 16, 2020
BUY
$169.81 - $210.82 $670,409 - $832,317
3,948 Added 191.0%
6,015 $1.19 Million
Q2 2020

Aug 17, 2020
SELL
$91.38 - $174.23 $162,108 - $309,084
-1,774 Reduced 46.19%
2,067 $360,000
Q1 2020

May 14, 2020
BUY
$85.26 - $123.91 $69,572 - $101,110
816 Added 26.98%
3,841 $368,000
Q4 2019

Feb 12, 2020
SELL
$96.64 - $109.75 $164,094 - $186,355
-1,698 Reduced 35.95%
3,025 $327,000
Q3 2019

Nov 13, 2019
SELL
$102.2 - $121.3 $28,718 - $34,085
-281 Reduced 5.62%
4,723 $489,000
Q2 2019

Aug 14, 2019
BUY
$104.46 - $118.79 $277,132 - $315,149
2,653 Added 112.85%
5,004 $573,000
Q1 2019

May 10, 2019
SELL
$82.09 - $104.15 $31,112 - $39,472
-379 Reduced 13.88%
2,351 $244,000
Q4 2018

Feb 13, 2019
BUY
$75.45 - $89.04 $205,978 - $243,079
2,730 New
2,730 $230,000

Others Institutions Holding PYPL

# of Institutions
2,146
Shares Held
687M
Call Options Held
49.2M
Put Options Held
43.7M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • Ticker PYPL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,156,480,000
  • Market Cap $98B
  • 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

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email