Guggenheim Capital LLC Pay Pal Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 340,485 shares of PYPL stock, worth $30 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

340,485

Previous 363,223 6.26%

Holding current value

$30 Million

Previous $21.1 Million 26.05%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $1.3 Million - $1.82 Million	-22,738 Reduced 6.26%	340,485 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $3.54 Million - $4.15 Million	-61,089 Reduced 14.4%	363,223 $21.1 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $1.15 Million - $1.37 Million	20,486 Added 5.07%	424,312 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $420,454 - $526,339	8,344 Added 2.11%	403,826 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $6.52 Million - $8.62 Million	113,729 Added 40.36%	395,482 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $1.22 Million - $1.59 Million	20,593 Added 7.89%	281,753 $18.8 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $2.98 Million - $3.57 Million	41,054 Added 18.65%	261,160 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $1.31 Million - $1.83 Million	-19,378 Reduced 8.09%	220,106 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $340,029 - $499,069	4,889 Added 2.08%	239,484 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $1.83 Million - $3.19 Million	-26,206 Reduced 10.05%	234,595 $16.4 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $6.79 Million - $14.1 Million	-72,544 Reduced 21.76%	260,801 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $1.89 Million - $2.86 Million	-10,515 Reduced 3.06%	333,345 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $3.49 Million - $4.16 Million	13,492 Added 4.08%	343,860 $89.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $8.13 Million - $9.95 Million	33,875 Added 11.43%	330,368 $96.3 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $11.8 Million - $15.9 Million	-52,173 Reduced 14.96%	296,493 $72 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $2.8 Million - $3.8 Million	15,593 Added 4.68%	348,666 $81.7 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.04 Million - $1.29 Million	-6,119 Reduced 1.8%	333,073 $65.6 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $4.02 Million - $7.66 Million	43,984 Added 14.9%	339,192 $59.1 Million
Q1 2020 Jun 02, 2020	SELL	$85.26 - $123.91 $5.46 Million - $7.93 Million	-64,022 Reduced 17.82%	295,208 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.48 Million - $5.09 Million	-46,358 Reduced 11.43%	359,230 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $2.16 Million - $2.57 Million	-21,179 Reduced 4.96%	405,588 $42 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $2.87 Million - $3.27 Million	-27,509 Reduced 6.06%	426,767 $48.8 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $558,047 - $708,011	6,798 Added 1.52%	454,276 $47.2 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $8.71 Million - $10.3 Million	-115,455 Reduced 20.51%	447,478 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $3.53 Million - $4.01 Million	-43,036 Reduced 7.1%	562,933 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $95.9 Million - $115 Million	-1,337,028 Reduced 68.81%	605,969 $50.5 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $5.26 Million - $6.22 Million	-72,738 Reduced 3.61%	1,942,997 $147 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $3.2 Million - $3.93 Million	50,002 Added 2.54%	2,015,735 $148 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $114 Million - $128 Million	1,965,733	1,965,733 $126 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Pay Pal Holdings, Inc. Transaction History