Highland Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 68,211 shares of PYPL stock, worth $5.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
68,211
Previous 82,540 17.36%
Holding current value
$5.94 Million
Previous $4.79 Million 11.13%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 23, 2024
SELL
$57.22 - $80.08 $819,905 - $1.15 Million
-14,329 Reduced 17.36%
68,211 $5.32 Million
Q2 2024

Jul 25, 2024
SELL
$58.03 - $67.92 $541,826 - $634,169
-9,337 Reduced 10.16%
82,540 $4.79 Million
Q1 2024

May 07, 2024
SELL
$56.13 - $66.99 $634,549 - $757,321
-11,305 Reduced 10.96%
91,877 $6.15 Million
Q4 2023

Jan 17, 2024
SELL
$50.39 - $63.08 $416,171 - $520,977
-8,259 Reduced 7.41%
103,182 $6.34 Million
Q3 2023

Nov 14, 2023
BUY
$57.34 - $75.82 $424,717 - $561,598
7,407 Added 7.12%
111,441 $6.51 Million
Q2 2023

Aug 09, 2023
BUY
$59.37 - $77.33 $46,011 - $59,930
775 Added 0.75%
104,034 $6.94 Million
Q1 2023

May 11, 2023
BUY
$72.56 - $86.96 $7.49 Million - $8.98 Million
103,259 New
103,259 $7.84 Million
Q4 2022

Feb 07, 2023
BUY
$67.55 - $94.42 $4.06 Million - $5.67 Million
60,083 Added 152.03%
99,603 $7.09 Million
Q3 2022

Nov 09, 2022
SELL
$69.55 - $102.08 $857,690 - $1.26 Million
-12,332 Reduced 23.78%
39,520 $3.4 Million
Q2 2022

Jul 14, 2022
BUY
$69.84 - $121.86 $618,084 - $1.08 Million
8,850 Added 20.58%
51,852 $3.62 Million
Q1 2022

Apr 19, 2022
BUY
$93.61 - $194.94 $2.79 Million - $5.81 Million
29,794 Added 225.58%
43,002 $4.97 Million
Q4 2021

Jan 28, 2022
SELL
$179.32 - $271.7 $36,222 - $54,883
-202 Reduced 1.51%
13,208 $2.49 Million
Q3 2021

Oct 25, 2021
SELL
$259.0 - $308.53 $544,677 - $648,838
-2,103 Reduced 13.56%
13,410 $3.49 Million
Q2 2021

Jul 30, 2021
SELL
$239.91 - $293.65 $274,696 - $336,229
-1,145 Reduced 6.87%
15,513 $4.52 Million
Q1 2021

Apr 27, 2021
SELL
$226.09 - $304.79 $5,426 - $7,314
-24 Reduced 0.14%
16,658 $4.05 Million
Q4 2020

Jan 21, 2021
SELL
$179.81 - $243.49 $83,611 - $113,222
-465 Reduced 2.71%
16,682 $3.91 Million
Q3 2020

Oct 16, 2020
BUY
$169.81 - $210.82 $44,490 - $55,234
262 Added 1.55%
17,147 $3.38 Million
Q2 2020

Jul 22, 2020
SELL
$91.38 - $174.23 $40,024 - $76,312
-438 Reduced 2.53%
16,885 $2.94 Million
Q1 2020

May 05, 2020
BUY
$85.26 - $123.91 $169,923 - $246,952
1,993 Added 13.0%
17,323 $1.66 Million
Q4 2019

Feb 05, 2020
SELL
$96.64 - $109.75 $2.87 Million - $3.26 Million
-29,676 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$102.2 - $121.3 $1.06 Million - $1.26 Million
10,389 Added 53.87%
29,676 $3.07 Million
Q2 2019

Jul 29, 2019
BUY
$104.46 - $118.79 $101,221 - $115,107
969 Added 5.29%
19,287 $2.21 Million
Q1 2019

Apr 18, 2019
SELL
$82.09 - $104.15 $6.65 Million - $8.43 Million
-80,954 Reduced 81.55%
18,318 $1.9 Million
Q4 2018

Jan 16, 2019
SELL
$75.45 - $89.04 $366,007 - $431,933
-4,851 Reduced 4.66%
99,272 $8.35 Million
Q3 2018

Oct 17, 2018
BUY
$82.14 - $93.07 $488,075 - $553,021
5,942 Added 6.05%
104,123 $9.15 Million
Q2 2018

Jul 18, 2018
SELL
$71.73 - $85.97 $261,240 - $313,102
-3,642 Reduced 3.58%
98,181 $8.18 Million
Q1 2018

Apr 16, 2018
SELL
$72.32 - $85.45 $2.5 Million - $2.96 Million
-34,604 Reduced 25.36%
101,823 $7.73 Million
Q4 2017

Jan 26, 2018
SELL
$64.01 - $78.57 $90,766 - $111,412
-1,418 Reduced 1.03%
136,427 $10 Million
Q3 2017

Oct 10, 2017
BUY
$58.02 - $65.08 $8 Million - $8.97 Million
137,845
137,845 $8.83 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.

PYPL Quotes by TradingView
  • 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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