Jones Financial Companies Lllp Pay Pal Holdings, Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 129,932 shares of PYPL stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,932

Previous 79,882 62.65%

Holding current value

$11.8 Million

Previous $4.64 Million 118.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $2.86 Million - $4.01 Million	50,050 Added 62.65%	129,932 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $3.72 Million - $4.36 Million	64,177 Added 408.64%	79,882 $4.64 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $139,539 - $166,537	2,486 Added 18.81%	15,705 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $330,608 - $413,867	-6,561 Reduced 33.17%	13,219 $811,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $1.64 Million - $2.16 Million	-28,532 Reduced 59.06%	19,780 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $3.23 Million - $4.2 Million	-54,366 Reduced 52.95%	48,312 $3.22 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $278,195 - $333,404	3,834 Added 3.88%	102,678 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $286,412 - $400,340	-4,240 Reduced 4.11%	98,844 $7.04 Million
Q3 2022 Nov 03, 2022	BUY	$69.55 - $102.08 $597,573 - $877,071	8,592 Added 9.09%	103,084 $8.87 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $896,186 - $1.56 Million	12,832 Added 15.71%	94,492 $6.6 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $854,752 - $1.78 Million	9,131 Added 12.59%	81,660 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $347,163 - $526,011	-1,936 Reduced 2.6%	72,529 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $473,193 - $563,684	-1,827 Reduced 2.39%	74,465 $19.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $574,584 - $703,291	-2,395 Reduced 3.04%	76,292 $22.2 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $534,250 - $720,218	-2,363 Reduced 2.92%	78,687 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $32,185 - $43,584	-179 Reduced 0.22%	81,050 $19 Million
Q3 2020 Oct 29, 2020	SELL	$169.81 - $210.82 $843,785 - $1.05 Million	-4,969 Reduced 5.76%	81,229 $16 Million
Q2 2020 Jul 31, 2020	SELL	$91.38 - $174.23 $1.1 Million - $2.1 Million	-12,069 Reduced 12.28%	86,198 $15 Million
Q1 2020 May 01, 2020	SELL	$85.26 - $123.91 $27,283 - $39,651	-320 Reduced 0.32%	98,267 $9.41 Million
Q4 2019 Jan 21, 2020	BUY	$96.64 - $109.75 $765,582 - $869,439	7,922 Added 8.74%	98,587 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $190,194 - $225,739	1,861 Added 2.1%	90,665 $9.39 Million
Q2 2019 Aug 02, 2019	BUY	$104.46 - $118.79 $88,268 - $100,377	845 Added 0.96%	88,804 $10.2 Million
Q1 2019 May 03, 2019	BUY	$82.09 - $104.15 $393,867 - $499,711	4,798 Added 5.77%	87,959 $9.13 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $5.77 Million - $6.81 Million	76,428 Added 1135.13%	83,161 $6.99 Million
Q3 2018 Nov 08, 2018	BUY	$82.14 - $93.07 $51,255 - $58,075	624 Added 10.21%	6,733 $591,000
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $30,700 - $36,795	-428 Reduced 6.55%	6,109 $509,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $208,281 - $246,096	-2,880 Reduced 30.58%	6,537 $496,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $243,173 - $298,487	-3,799 Reduced 28.75%	9,417 $693,000
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $175,336 - $196,671	-3,022 Reduced 18.61%	13,216 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,238	16,238 $871,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $105B
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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Jones Financial Companies Lllp Pay Pal Holdings, Inc. Transaction History