Hcr Wealth Advisors Pay Pal Holdings, Inc. Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.13 - $66.99 $79,143 - $94,455	-1,410 Reduced 25.52%	4,114 $275,000
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $58,855 - $73,677	1,168 Added 26.81%	5,524 $339,000
Q3 2023 Oct 20, 2023	SELL	$57.34 - $75.82 $3,325 - $4,397	-58 Reduced 1.31%	4,356 $254,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $2,031 - $2,434	-28 Reduced 0.63%	4,414 $335,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $366,458 - $512,228	-5,425 Reduced 54.98%	4,442 $316,000
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $3,894 - $5,716	56 Added 0.57%	9,867 $849,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $11,802 - $20,594	-169 Reduced 1.69%	9,811 $685,000
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $64,778 - $134,898	-692 Reduced 6.48%	9,980 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$179.32 - $271.7 $1.38 Million - $2.08 Million	7,672 Added 255.73%	10,672 $2.01 Million
Q2 2021 Jul 21, 2021	BUY	$239.91 - $293.65 $38,625 - $47,277	161 Added 5.67%	3,000 $874,000
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $25,774 - $34,746	-114 Reduced 3.86%	2,839 $689,000
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $31,826 - $43,097	-177 Reduced 5.65%	2,953 $692,000
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $60,622 - $75,262	357 Added 12.87%	3,130 $618,000
Q2 2020 Jul 30, 2020	SELL	$91.38 - $174.23 $25,129 - $47,913	-275 Reduced 9.02%	2,773 $491,000
Q1 2020 May 08, 2020	SELL	$85.26 - $123.91 $21,315 - $30,977	-250 Reduced 7.58%	3,048 $292,000
Q4 2019 Feb 07, 2020	BUY	$96.64 - $109.75 $8,697 - $9,877	90 Added 2.81%	3,298 $357,000
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $36,792 - $43,668	360 Added 12.64%	3,208 $334,000
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $10,446 - $11,879	100 Added 3.64%	2,848 $326,000
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $20,522 - $26,037	250 Added 10.01%	2,748 $285,000
Q4 2018 Jan 31, 2019	BUY	$75.45 - $89.04 $11,317 - $13,356	150 Added 6.39%	2,498 $210,000
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $192,864 - $218,528	2,348 New	2,348 $206,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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