Graypoint LLC Pay Pal Holdings, Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Graypoint LLC holds 3,336 shares of PYPL stock, worth $196,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,336

Previous 9,764 65.83%

Holding current value

$196,723

Previous $599,000 62.77%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.13 - $66.99 $360,803 - $430,611	-6,428 Reduced 65.83%	3,336 $223,000
Q4 2023 Jan 29, 2024	SELL	$50.39 - $63.08 $7,709 - $9,651	-153 Reduced 1.54%	9,764 $599,000
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $60,321 - $79,762	1,052 Added 11.87%	9,917 $579,000
Q2 2023 Jul 21, 2023	BUY	$59.37 - $77.33 $136,907 - $178,322	2,306 Added 35.16%	8,865 $591,000
Q1 2023 May 02, 2023	BUY	$72.56 - $86.96 $16,253 - $19,479	224 Added 3.54%	6,559 $498,000

Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $76,263 - $106,600	-1,129 Reduced 15.13%	6,335 $451,000
Q3 2022 Oct 31, 2022	BUY	$69.55 - $102.08 $148,976 - $218,655	2,142 Added 40.25%	7,464 $642,000
Q2 2022 Aug 01, 2022	BUY	$69.84 - $121.86 $47,072 - $82,133	674 Added 14.5%	5,322 $372,000
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $181,416 - $377,793	1,938 Added 71.51%	4,648 $538,000
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $84,101 - $127,427	469 Added 20.93%	2,710 $511,000
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $248,381 - $295,880	959 Added 74.8%	2,241 $583,000
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $307,564 - $376,459	1,282 New	1,282 $374,000
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $201,446 - $271,567	-891 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $160,210 - $216,949	891 New	891 $209,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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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