Independent Solutions Wealth Management, LLC Pay Pal Holdings, Inc. Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2024	SELL	$57.34 - $75.82 $23,394 - $30,934	-408 Reduced 10.2%	3,592 $210 Million
Q2 2023 Dec 19, 2024	SELL	$59.37 - $77.33 $35,800 - $46,629	-603 Reduced 13.1%	4,000 $267 Million
Q1 2023 Dec 19, 2024	SELL	$72.56 - $86.96 $435 - $521	-6 Reduced 0.13%	4,603 $350 Million
Q4 2022 Dec 19, 2024	SELL	$67.55 - $94.42 $28,100 - $39,278	-416 Reduced 8.28%	4,609 $328 Million
Q3 2022 Dec 19, 2024	BUY	$69.55 - $102.08 $69 - $102	1 Added 0.02%	5,025 $433 Million
Q2 2022 Dec 19, 2024	SELL	$69.84 - $121.86 $59,154 - $103,215	-847 Reduced 14.43%	5,024 $351 Million
Q1 2022 Dec 19, 2024	SELL	$93.61 - $194.94 $106,902 - $222,621	-1,142 Reduced 16.28%	5,871 $679 Million
Q4 2021 Dec 19, 2024	BUY	$179.32 - $271.7 $117,992 - $178,778	658 Added 10.35%	7,013 $1.32 Billion
Q3 2021 Dec 19, 2024	BUY	$259.0 - $308.53 $23,310 - $27,767	90 Added 1.44%	6,355 $1.65 Billion
Q2 2021 Dec 19, 2024	BUY	$239.91 - $293.65 $158,340 - $193,808	660 Added 11.78%	6,265 $1.83 Billion
Q1 2021 Dec 19, 2024	BUY	$226.09 - $304.79 $369,431 - $498,026	1,634 Added 41.15%	5,605 $1.36 Billion
Q4 2020 Dec 19, 2024	BUY	$179.81 - $243.49 $113,100 - $153,155	629 Added 18.82%	3,971 $930 Million
Q3 2020 Dec 19, 2024	BUY	$169.81 - $210.82 $125,489 - $155,795	739 Added 28.39%	3,342 $658 Million
Q2 2020 Dec 19, 2024	BUY	$91.38 - $174.23 $237,862 - $453,520	2,603 New	2,603 $454 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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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