Kg&L Capital Management,Llc Pay Pal Holdings, Inc. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 5,617 shares of PYPL stock, worth $489,409. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,617

Previous 12,436 54.83%

Holding current value

$489,409

Previous $721,000 39.25%

% of portfolio

0.14%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $80.08 $390,183 - $546,065	-6,819 Reduced 54.83%	5,617 $438,000
Q2 2024 Jul 22, 2024	BUY	$58.03 - $67.92 $380,618 - $445,487	6,559 Added 111.6%	12,436 $721,000
Q1 2024 Apr 25, 2024	BUY	$56.13 - $66.99 $54,109 - $64,578	964 Added 19.62%	5,877 $393,000
Q4 2023 Jan 23, 2024	BUY	$50.39 - $63.08 $4,031 - $5,046	80 Added 1.66%	4,913 $301,000
Q3 2023 Oct 19, 2023	SELL	$57.34 - $75.82 $50,344 - $66,569	-878 Reduced 15.37%	4,833 $282,000
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $49,514 - $64,493	834 Added 17.1%	5,711 $381,000
Q1 2023 Apr 19, 2023	SELL	$72.56 - $86.96 $89,321 - $107,047	-1,231 Reduced 20.15%	4,877 $370,000
Q4 2022 Jan 18, 2023	SELL	$67.55 - $94.42 $283,777 - $396,658	-4,201 Reduced 40.75%	6,108 $0
Q3 2022 Oct 24, 2022	SELL	$69.55 - $102.08 $35,192 - $51,652	-506 Reduced 4.68%	10,309 $887,000
Q2 2022 Jul 22, 2022	SELL	$69.84 - $121.86 $434,684 - $758,456	-6,224 Reduced 36.53%	10,815 $755,000
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $1,872 - $3,898	20 Added 0.12%	17,039 $1.97 Million
Q1 2022 Apr 22, 2022	BUY	$93.61 - $194.94 $489,018 - $1.02 Million	5,224 Added 44.29%	17,019 $1.97 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $1 Million - $1.52 Million	5,577 Added 89.69%	11,795 $2.22 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $456,617 - $543,938	1,763 Added 39.57%	6,218 $1.62 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $487,497 - $596,696	2,032 Added 83.86%	4,455 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$226.09 - $304.79 $117,792 - $158,795	-521 Reduced 17.7%	2,423 $588,000
Q4 2020 Jan 19, 2021	SELL	$179.81 - $243.49 $361,418 - $489,414	-2,010 Reduced 40.57%	2,944 $689,000
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $67,414 - $83,695	397 Added 8.71%	4,954 $976,000
Q2 2020 Jul 09, 2020	SELL	$91.38 - $174.23 $31,069 - $59,238	-340 Reduced 6.94%	4,557 $793,000
Q1 2020 Apr 09, 2020	BUY	$85.26 - $123.91 $62,836 - $91,321	737 Added 17.72%	4,897 $468,000
Q4 2019 Jan 13, 2020	BUY	$96.64 - $109.75 $4,155 - $4,719	43 Added 1.04%	4,160 $449,000
Q3 2019 Oct 11, 2019	BUY	$102.2 - $121.3 $33,930 - $40,271	332 Added 8.77%	4,117 $426,000
Q2 2019 Jul 15, 2019	SELL	$104.46 - $118.79 $24,548 - $27,915	-235 Reduced 5.85%	3,785 $433,000
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $80,858 - $102,587	-985 Reduced 19.68%	4,020 $418,000
Q4 2018 Mar 28, 2019	BUY	$75.45 - $89.04 $377,627 - $445,645	5,005 New	5,005 $420,000

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

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Kg&L Capital Management,Llc Pay Pal Holdings, Inc. Transaction History