Krilogy Financial LLC Pay Pal Holdings, Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 13,308 shares of PYPL stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,308

Previous 20,605 35.41%

Holding current value

$1.16 Million

Previous $1.2 Million 13.14%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.22 - $80.08 $417,534 - $584,343	-7,297 Reduced 35.41%	13,308 $1.04 Million
Q2 2024 Jul 22, 2024	SELL	$58.03 - $67.92 $403,250 - $471,976	-6,949 Reduced 25.22%	20,605 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$56.13 - $66.99 $16,165 - $19,293	288 Added 1.06%	27,554 $1.85 Million
Q4 2023 Jan 26, 2024	BUY	$50.39 - $63.08 $282,486 - $353,626	5,606 Added 25.88%	27,266 $1.67 Million
Q3 2023 Nov 01, 2023	SELL	$57.34 - $75.82 $62,500 - $82,643	-1,090 Reduced 4.79%	21,660 $1.27 Million
Q2 2023 Jul 19, 2023	BUY	$59.37 - $77.33 $58,004 - $75,551	977 Added 4.49%	22,750 $1.52 Million
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $721,899 - $865,165	9,949 Added 84.14%	21,773 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $395,505 - $552,829	-5,855 Reduced 33.12%	11,824 $842,000
Q3 2022 Oct 06, 2022	SELL	$69.55 - $102.08 $67,115 - $98,507	-965 Reduced 5.18%	17,679 $1.52 Million
Q2 2022 Jul 14, 2022	BUY	$69.84 - $121.86 $534,555 - $932,716	7,654 Added 69.65%	18,644 $1.3 Million
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $3,089 - $6,433	33 Added 0.3%	10,990 $1.27 Million
Q4 2021 Jan 27, 2022	BUY	$179.32 - $271.7 $202,272 - $306,477	1,128 Added 11.48%	10,957 $2.07 Million
Q3 2021 Oct 25, 2021	BUY	$259.0 - $308.53 $139,342 - $165,989	538 Added 5.79%	9,829 $2.56 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $355,066 - $434,601	1,480 Added 18.95%	9,291 $2.71 Million
Q1 2021 Apr 21, 2021	BUY	$226.09 - $304.79 $99,027 - $133,498	438 Added 5.94%	7,811 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $42,255 - $57,220	235 Added 3.29%	7,373 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $981,162 - $1.22 Million	5,778 Added 424.85%	7,138 $1.41 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $520,043 - $991,542	-5,691 Reduced 80.71%	1,360 $236,000
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $601,168 - $873,689	7,051 New	7,051 $675,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $123,738 - $146,025	-1,640 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $134,709 - $152,634	1,640 New	1,640 $144,000
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $210,886 - $252,751	-2,940 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $75,936 - $89,722	1,050 Added 55.56%	2,940 $223,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $21,763 - $26,713	340 Added 21.94%	1,890 $139,000
Q3 2017 Nov 15, 2017	BUY	$58.02 - $65.08 $1,218 - $1,366	21 Added 1.37%	1,550 $99,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,529	1,529 $82,000

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 $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...

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Krilogy Financial LLC Pay Pal Holdings, Inc. Transaction History