King Wealth Pay Pal Holdings, Inc. Transaction History

King Wealth

$642 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $194,504 - $339,380	-2,785 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $673,992 - $1.4 Million	-7,200 Reduced 72.11%	2,785 $322,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $28,691 - $43,472	160 Added 1.63%	9,985 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $11,655 - $13,883	45 Added 0.46%	9,825 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $11,995 - $14,682	50 Added 0.51%	9,780 $2.85 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $102,870 - $138,679	455 Added 4.91%	9,730 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $373,465 - $505,728	2,077 Added 28.86%	9,275 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $17,999 - $22,346	106 Added 1.49%	7,198 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $91,380 - $174,230	1,000 Added 16.41%	7,092 $1.24 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $86,538 - $125,768	1,015 Added 19.99%	6,092 $583,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $1.19 Million - $1.35 Million	-12,282 Reduced 70.75%	5,077 $549,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $849,690 - $1.01 Million	8,314 Added 91.92%	17,359 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $118,979 - $135,301	1,139 Added 14.41%	9,045 $1.04 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $24,627 - $31,245	300 Added 3.94%	7,906 $821,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $124,945 - $147,450	1,656 Added 27.83%	7,606 $640,000
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $8,214 - $9,307	-100 Reduced 1.65%	5,950 $523,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $12,194 - $14,614	-170 Reduced 2.73%	6,050 $504,000
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $68,704 - $81,177	-950 Reduced 13.25%	6,220 $472,000
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $136,981 - $168,139	2,140 Added 42.54%	7,170 $528,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $27,559 - $30,913	475 Added 10.43%	5,030 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,555	4,555 $244,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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