Hodges Capital Management Inc. Pay Pal Holdings, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $509,752 - $674,039	8,890 New	8,890 $520,000
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $128,667 - $188,848	-1,850 Reduced 29.18%	4,489 $387,000
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $396,062 - $691,068	-5,671 Reduced 47.22%	6,339 $443,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $27,895 - $58,092	298 Added 2.54%	12,010 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $2.53 Million - $3.83 Million	-14,093 Reduced 54.61%	11,712 $2.21 Million
Q3 2021 Oct 06, 2021	BUY	$259.0 - $308.53 $1.43 Million - $1.71 Million	5,540 Added 27.34%	25,805 $6.72 Million
Q2 2021 Jul 06, 2021	BUY	$239.91 - $293.65 $491,815 - $601,982	2,050 Added 11.25%	20,265 $5.91 Million
Q1 2021 Apr 07, 2021	BUY	$226.09 - $304.79 $125,479 - $169,158	555 Added 3.14%	18,215 $4.42 Million
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $384,433 - $520,581	2,138 Added 13.77%	17,660 $4.14 Million
Q3 2020 Oct 15, 2020	BUY	$169.81 - $210.82 $194,262 - $241,178	1,144 Added 7.96%	15,522 $3.06 Million
Q2 2020 Jul 22, 2020	BUY	$91.38 - $174.23 $971,095 - $1.85 Million	10,627 Added 283.31%	14,378 $3.57 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $136,416 - $198,256	1,600 Added 74.38%	3,751 $359,000
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $475,855 - $540,409	-4,924 Reduced 69.6%	2,151 $233,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $150,745 - $178,917	1,475 Added 26.34%	7,075 $733,000
Q2 2019 Aug 22, 2019	SELL	$104.46 - $118.79 $720,774 - $819,651	-6,900 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$82.09 - $104.15 $184,702 - $234,337	2,250 Added 48.39%	6,900 $716,000
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $333,489 - $393,556	-4,420 Reduced 48.73%	4,650 $391,000
Q3 2018 Oct 29, 2018	BUY	$82.14 - $93.07 $54,212 - $61,426	660 Added 7.85%	9,070 $797,000
Q2 2018 Jul 26, 2018	BUY	$71.73 - $85.97 $31,919 - $38,256	445 Added 5.59%	8,410 $700,000
Q1 2018 May 03, 2018	BUY	$72.32 - $85.45 $330,140 - $390,079	4,565 Added 134.26%	7,965 $604,000
Q4 2017 Feb 06, 2018	BUY	$64.01 - $78.57 $217,634 - $267,138	3,400	3,400 $250,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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