J.W. Cole Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,348 shares of PYPL stock, worth $901,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,348

Previous 6,357 62.78%

Holding current value

$901,621

Previous $368,000 119.29%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.22 - $80.08 $228,365 - $319,599	3,991 Added 62.78%	10,348 $807,000
Q2 2024 Aug 08, 2024	BUY	$58.03 - $67.92 $98,070 - $114,784	1,690 Added 36.21%	6,357 $368,000
Q1 2024 Apr 30, 2024	SELL	$56.13 - $66.99 $253,595 - $302,660	-4,518 Reduced 49.19%	4,667 $312,000
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $43,033 - $53,870	-854 Reduced 8.51%	9,185 $564,000
Q3 2023 Oct 24, 2023	SELL	$57.34 - $75.82 $52,007 - $68,768	-907 Reduced 8.29%	10,039 $586,000
Q2 2023 Jul 27, 2023	SELL	$59.37 - $77.33 $55,510 - $72,303	-935 Reduced 7.87%	10,946 $730,000
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $703,324 - $842,903	-9,693 Reduced 44.93%	11,881 $902,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $423,470 - $591,918	-6,269 Reduced 22.52%	21,574 $1.54 Million
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $119,208 - $174,965	-1,714 Reduced 5.8%	27,843 $2.4 Million
Q2 2022 Jul 27, 2022	BUY	$69.84 - $121.86 $191,640 - $334,383	2,744 Added 10.23%	29,557 $2.06 Million
Q1 2022 Jun 10, 2022	SELL	$93.61 - $194.94 $96.3 Million - $201 Million	-1,028,551 Reduced 97.46%	26,813 $3.1 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $97.3 Million - $203 Million	1,039,099 Added 6388.56%	1,055,364 $2.09 Million
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $587,990 - $890,904	3,279 Added 25.25%	16,265 $3.07 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $212,121 - $252,686	819 Added 6.73%	12,986 $3.38 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $526,842 - $644,855	2,196 Added 22.02%	12,167 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$226.09 - $304.79 $414,196 - $558,375	1,832 Added 22.51%	9,971 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2.91 Million - $3.95 Million	-16,208 Reduced 66.57%	8,139 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$169.81 - $210.82 $4.13 Million - $5.13 Million	24,347 New	24,347 $4.8 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $532,789 - $774,313	-6,249 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $603,903 - $685,827	6,249 New	6,249 $676,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Pay Pal Holdings, Inc. Transaction History