Ieq Capital, LLC Pay Pal Holdings, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 158,135 shares of PYPL stock, worth $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

158,135

Previous 130,123 21.53%

Holding current value

$13.4 Million

Previous $7.55 Million 63.41%

% of portfolio

0.15%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $1.6 Million - $2.24 Million	28,012 Added 21.53%	158,135 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $1.1 Million - $1.29 Million	-18,975 Reduced 12.73%	130,123 $7.55 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $989,740 - $1.18 Million	17,633 Added 13.41%	149,098 $9.99 Million
Q4 2023 Feb 07, 2024	BUY	$50.39 - $63.08 $1.18 Million - $1.48 Million	23,480 Added 21.74%	131,465 $8.07 Million
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $2.86 Million - $3.78 Million	-49,804 Reduced 31.56%	107,985 $6.31 Million
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $1.1 Million - $1.43 Million	-18,454 Reduced 10.47%	157,789 $10.5 Million
Q1 2023 May 01, 2023	BUY	$72.56 - $86.96 $1.15 Million - $1.38 Million	15,854 Added 9.88%	176,243 $13.4 Million
Q4 2022 Feb 03, 2023	SELL	$67.55 - $94.42 $163,403 - $228,401	-2,419 Reduced 1.49%	160,389 $11.4 Million
Q3 2022 Nov 03, 2022	SELL	$69.55 - $102.08 $138,891 - $203,853	-1,997 Reduced 1.21%	162,808 $14 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $430,284 - $750,779	6,161 Added 3.88%	164,805 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $2.5 Million - $5.21 Million	26,739 Added 20.27%	158,644 $18.3 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $949,320 - $1.44 Million	5,294 Added 4.18%	131,905 $24.9 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $2.81 Million - $3.35 Million	10,850 Added 9.37%	126,611 $32.9 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $1.54 Million - $1.88 Million	6,419 Added 5.87%	115,761 $33.7 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $2.13 Million - $2.87 Million	9,412 Added 9.42%	109,342 $26.6 Million
Q4 2020 Feb 03, 2021	SELL	$179.81 - $243.49 $1.48 Million - $2.01 Million	-8,255 Reduced 7.63%	99,930 $23.4 Million
Q3 2020 Nov 03, 2020	BUY	$169.81 - $210.82 $154,187 - $191,424	908 Added 0.85%	108,185 $21.3 Million
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $2.77 Million - $5.29 Million	30,344 Added 39.44%	107,277 $18.7 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $5.04 Million - $7.33 Million	59,136 Added 332.28%	76,933 $7.37 Million
Q4 2019 Feb 11, 2020	SELL	$96.64 - $109.75 $4.78 Million - $5.43 Million	-49,502 Reduced 73.56%	17,797 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $6.5 Million - $7.39 Million	67,299 New	67,299 $1.02 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98B
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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