Headinvest, LLC Pay Pal Holdings, Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 3,026 shares of PYPL stock, worth $256,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,026

Holding current value

$256,211

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.22 - $80.08 $173,147 - $242,322	3,026 New	3,026 $236,000
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $204,323 - $239,146	-3,521 Closed	0 $0
Q1 2024 Aug 14, 2024	SELL	$56.13 - $66.99 $53,772 - $64,176	-958 Reduced 21.39%	3,521 $235,000
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $24,892 - $31,161	-494 Reduced 9.93%	4,479 $275,000
Q2 2023 Aug 23, 2023	SELL	$59.37 - $77.33 $19,948 - $25,982	-336 Reduced 6.33%	4,973 $331,000
Q1 2023 May 17, 2023	SELL	$72.56 - $86.96 $30,910 - $37,044	-426 Reduced 7.43%	5,309 $403,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $57,890 - $80,917	-857 Reduced 13.0%	5,735 $408,000
Q3 2022 Dec 28, 2022	BUY	$69.55 - $102.08 $12,866 - $18,884	185 Added 2.89%	6,592 $567,000
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $7,053 - $12,307	101 Added 1.6%	6,407 $447,000
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $169,153 - $352,256	1,807 Added 40.16%	6,306 $729,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $162,463 - $246,160	906 Added 25.22%	4,499 $848,000
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $73,038 - $87,005	282 Added 8.52%	3,593 $935,000
Q2 2021 Aug 30, 2021	BUY	$239.91 - $293.65 $100,762 - $123,332	420 Added 14.53%	3,311 $965,000
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $653,626 - $881,147	2,891 New	2,891 $702,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $367,891 - $498,180	-2,046 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $367,891 - $498,180	2,046 New	2,046 $479,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.69 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.38 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $97.9B
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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