Legacy Bridge, LLC Pay Pal Holdings, Inc. Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$57.34 - $75.82 $974 - $1,288	-17 Reduced 0.45%	3,722 $217,000
Q2 2023 Jul 11, 2023	SELL	$59.37 - $77.33 $38,174 - $49,723	-643 Reduced 14.67%	3,739 $249,000
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $507 - $608	7 Added 0.16%	4,382 $332,000
Q4 2022 Jan 11, 2023	BUY	$67.55 - $94.42 $27,222 - $38,051	403 Added 10.15%	4,375 $0
Q2 2022 Jul 21, 2022	SELL	$69.84 - $121.86 $13,548 - $23,640	-194 Reduced 4.66%	3,972 $277,000
Q1 2022 Apr 28, 2022	SELL	$93.61 - $194.94 $168,778 - $351,476	-1,803 Reduced 30.21%	4,166 $482,000
Q4 2021 Jan 18, 2022	SELL	$179.32 - $271.7 $16,138 - $24,453	-90 Reduced 1.49%	5,969 $1.13 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $16,058 - $19,128	62 Added 1.03%	6,059 $1.58 Million
Q2 2021 Aug 03, 2021	SELL	$239.91 - $293.65 $90,206 - $110,412	-376 Reduced 5.9%	5,997 $1.75 Million
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $131,358 - $177,082	-581 Reduced 8.35%	6,373 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $5,394 - $7,304	-30 Reduced 0.43%	6,954 $1.63 Million
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $22,924 - $28,460	135 Added 1.97%	6,984 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $123,363 - $235,210	-1,350 Reduced 16.47%	6,849 $1.19 Million
Q1 2020 Apr 09, 2020	SELL	$85.26 - $123.91 $280,420 - $407,539	-3,289 Reduced 28.63%	8,199 $785,000
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $60,883 - $69,142	630 Added 5.8%	11,488 $1.24 Million
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $5,110 - $6,065	-50 Reduced 0.46%	10,858 $1.13 Million
Q1 2019 Apr 26, 2019	BUY	$82.09 - $104.15 $12,313 - $15,622	150 Added 1.39%	10,908 $1.13 Million
Q4 2018 Jan 25, 2019	BUY	$75.45 - $89.04 $811,691 - $957,892	10,758 New	10,758 $905,000

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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