L & S Advisors Inc Pay Pal Holdings, Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $1.49 Million - $3.11 Million	-15,935 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $2.84 Million - $4.3 Million	-15,833 Reduced 49.84%	15,935 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $111,370 - $132,667	-430 Reduced 1.34%	31,768 $8.27 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $6.52 Million - $7.98 Million	27,180 Added 541.65%	32,198 $9.39 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $2.62 Million - $3.53 Million	-11,568 Reduced 69.75%	5,018 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $887,901 - $1.2 Million	-4,938 Reduced 22.94%	16,586 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $2.87 Million - $3.56 Million	-16,905 Reduced 43.99%	21,524 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $2.75 Million - $5.24 Million	30,069 Added 359.68%	38,429 $6.7 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $20,462 - $29,738	-240 Reduced 2.79%	8,360 $800,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $2.31 Million - $2.62 Million	-23,885 Reduced 73.53%	8,600 $930,000
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $69,598 - $82,605	681 Added 2.14%	32,485 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $2.26 Million - $2.57 Million	-21,601 Reduced 40.45%	31,804 $3.64 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $2.72 Million - $3.45 Million	33,078 Added 162.73%	53,405 $5.55 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $3.05 Million - $3.6 Million	-40,463 Reduced 66.56%	20,327 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.38 Million - $3.83 Million	41,149 Added 209.51%	60,790 $5.34 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $31,202 - $37,396	-435 Reduced 2.17%	19,641 $1.64 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $253,553 - $299,587	3,506 Added 21.16%	20,076 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $555,926 - $682,380	8,685 Added 110.15%	16,570 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $195,237 - $218,994	-3,365 Reduced 29.91%	7,885 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,250	11,250 $604,000

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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