Hollencrest Capital Management Pay Pal Holdings, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 759 shares of PYPL stock, worth $65,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759

Previous 479 58.46%

Holding current value

$65,144

Previous $27,000 118.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.22 - $80.08 $16,021 - $22,422	280 Added 58.46%	759 $59,000
Q1 2024 May 01, 2024	SELL	$56.13 - $66.99 $147,509 - $176,049	-2,628 Reduced 84.58%	479 $32,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1,662 - $2,081	33 Added 1.07%	3,107 $190,000
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $5,734 - $7,581	100 Added 3.36%	3,074 $179,000
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $5,937 - $7,733	100 Added 3.48%	2,974 $198,000
Q1 2023 May 16, 2023	BUY	$72.56 - $86.96 $184,882 - $221,574	2,548 Added 781.6%	2,874 $218,000
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $22,021 - $30,780	326 New	326 $23,000
Q4 2021 Jan 07, 2022	SELL	$179.32 - $271.7 $1.07 Million - $1.63 Million	-5,984 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$259.0 - $308.53 $420,616 - $501,052	1,624 Added 37.25%	5,984 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$239.91 - $293.65 $119,235 - $145,944	497 Added 12.87%	4,360 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $632,825 - $853,107	2,799 Added 263.06%	3,863 $938,000
Q4 2020 Jan 26, 2021	SELL	$179.81 - $243.49 $39,018 - $52,837	-217 Reduced 16.94%	1,064 $249,000
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $217,526 - $270,060	1,281 New	1,281 $252,000
Q3 2019 Oct 23, 2019	SELL	$102.2 - $121.3 $393,776 - $467,368	-3,853 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$104.46 - $118.79 $21,414 - $24,351	205 Added 5.62%	3,853 $441,000
Q4 2018 May 09, 2019	BUY	$75.45 - $89.04 $9,808 - $11,575	130 Added 3.7%	3,648 $306,000
Q4 2018 Jan 03, 2019	SELL	$75.45 - $89.04 $9,808 - $11,575	-130 Reduced 3.56%	3,518 $296,000
Q3 2018 May 09, 2019	SELL	$82.14 - $93.07 $2,628 - $2,978	-32 Reduced 0.87%	3,648 $379,000
Q3 2018 Oct 04, 2018	BUY	$82.14 - $93.07 $8,214 - $9,307	100 Added 2.79%	3,680 $323,000
Q2 2018 Jul 10, 2018	BUY	$71.73 - $85.97 $256,793 - $307,772	3,580 New	3,580 $0

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

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 $99.3B
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...

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Hollencrest Capital Management Pay Pal Holdings, Inc. Transaction History