Holistic Financial Partners Pay Pal Holdings, Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$57.34 - $75.82 $630 - $834	-11 Reduced 0.31%	3,492 $204,000
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $79,199 - $103,158	-1,334 Reduced 27.58%	3,503 $233,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $16,543 - $19,826	228 Added 4.95%	4,837 $367,000
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $16,955 - $23,699	251 Added 5.76%	4,609 $328,000
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $3,407 - $5,001	-49 Reduced 1.11%	4,358 $375,000
Q2 2022 Aug 02, 2022	BUY	$69.84 - $121.86 $6,355 - $11,089	91 Added 2.11%	4,407 $308,000
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $113,736 - $236,852	1,215 Added 39.18%	4,316 $499,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $108,847 - $164,921	607 Added 24.34%	3,101 $585,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $69,153 - $82,377	267 Added 11.99%	2,494 $649,000
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $21,591 - $26,428	90 Added 4.21%	2,227 $649,000
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $52,226 - $70,406	-231 Reduced 9.76%	2,137 $519,000
Q4 2020 Feb 10, 2021	SELL	$179.81 - $243.49 $23,555 - $31,897	-131 Reduced 5.24%	2,368 $555,000
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $148,074 - $183,835	872 Added 53.6%	2,499 $492,000
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $148,675 - $283,472	1,627 New	1,627 $283,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $71,730 - $85,970	-1,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $11,571 - $13,672	-160 Reduced 13.79%	1,000 $76,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $74,251 - $91,141	1,160	1,160 $85,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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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