Lvw Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$69.55 - $102.08 $52,301 - $76,764	-752 Reduced 18.42%	3,330 $287,000
Q2 2022 Jul 22, 2022	BUY	$69.84 - $121.86 $11,733 - $20,472	168 Added 4.29%	4,082 $285,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $11,794 - $24,562	-126 Reduced 3.12%	3,914 $453,000
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $65,631 - $99,442	-366 Reduced 8.31%	4,040 $762,000
Q3 2021 Nov 02, 2021	BUY	$259.0 - $308.53 $108,003 - $128,657	417 Added 10.45%	4,406 $1.15 Million
Q2 2021 Jul 15, 2021	SELL	$239.91 - $293.65 $5,038 - $6,166	-21 Reduced 0.52%	3,989 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$226.09 - $304.79 $110,558 - $149,042	489 Added 13.89%	4,010 $974,000
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $10,069 - $13,635	-56 Reduced 1.57%	3,521 $825,000
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $10,528 - $13,070	62 Added 1.76%	3,577 $705,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $23,576 - $44,951	258 Added 7.92%	3,515 $612,000
Q1 2020 Apr 23, 2020	BUY	$85.26 - $123.91 $7,332 - $10,656	86 Added 2.71%	3,257 $312,000
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $82,627 - $93,836	-855 Reduced 21.24%	3,171 $343,000
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $12,468 - $14,798	-122 Reduced 2.94%	4,026 $417,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $24,130 - $27,440	231 Added 5.9%	4,148 $475,000
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $656 - $833	-8 Reduced 0.2%	3,917 $407,000
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $38,026 - $44,876	504 Added 14.73%	3,925 $330,000
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $1,232 - $1,396	15 Added 0.44%	3,421 $301,000
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $51,143 - $61,296	-713 Reduced 17.31%	3,406 $284,000
Q1 2018 Apr 20, 2018	BUY	$72.32 - $85.45 $8,172 - $9,655	113 Added 2.82%	4,119 $313,000
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $8,897 - $10,921	-139 Reduced 3.35%	4,006 $295,000
Q3 2017 Nov 09, 2017	SELL	$58.02 - $65.08 $32,549 - $36,509	-561 Reduced 11.92%	4,145 $265,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,706	4,706 $253,000

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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