Lake Street Advisors Group, LLC Pay Pal Holdings, Inc. Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 11,901 shares of PYPL stock, worth $711,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,901

Previous 7,098 67.67%

Holding current value

$711,203

Previous $435,000 83.22%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $269,592 - $321,752	4,803 Added 67.67%	11,901 $797,000
Q4 2023 May 30, 2024	SELL	$50.39 - $63.08 $13,756 - $17,220	-273 Reduced 2.29%	11,628 $714,000
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $214,913 - $269,036	-4,265 Reduced 37.53%	7,098 $435,000
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $651,554 - $861,542	11,363 New	11,363 $664,000
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $768,482 - $920,993	10,591 New	10,591 $804,000

Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $828,340 - $1.22 Million	11,910 New	11,910 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $848,695 - $1.48 Million	-12,152 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $185,535 - $386,371	-1,982 Reduced 14.02%	12,152 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $150,090 - $227,412	837 Added 6.29%	14,134 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $1.14 Million - $1.36 Million	4,393 Added 49.34%	13,297 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $5,038 - $6,166	21 Added 0.24%	8,904 $2.45 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $182,454 - $245,965	-807 Reduced 8.33%	8,883 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $98,895 - $133,919	550 Added 6.02%	9,690 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $103,244 - $128,178	608 Added 7.13%	9,140 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $440,908 - $840,659	-4,825 Reduced 36.12%	8,532 $1.49 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $586,077 - $851,757	6,874 Added 106.03%	13,357 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $44,840 - $50,924	464 Added 7.71%	6,483 $701,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $44,354 - $52,644	-434 Reduced 6.73%	6,019 $509,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $58,602 - $66,641	561 Added 9.52%	6,453 $739,000
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $43,753 - $55,511	533 Added 9.95%	5,892 $612,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $6,715 - $7,924	89 Added 1.69%	5,359 $451,000
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $135,448 - $153,472	-1,649 Reduced 23.83%	5,270 $463,000
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $573 - $687	-8 Reduced 0.12%	6,919 $576,000
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $38,040 - $44,946	-526 Reduced 7.06%	6,927 $526,000
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $477,066 - $585,582	7,453	7,453 $549,000

Others Institutions Holding PYPL

# of Institutions

2,027

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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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Lake Street Advisors Group, LLC Pay Pal Holdings, Inc. Transaction History