M&R Capital Management Inc Pay Pal Holdings, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$69.55 - $102.08 $26,776 - $39,300	-385 Reduced 27.86%	997 $85,000
Q2 2022 Jul 05, 2022	SELL	$69.84 - $121.86 $54,126 - $94,441	-775 Reduced 35.93%	1,382 $96,000
Q1 2022 Apr 04, 2022	SELL	$93.61 - $194.94 $321,643 - $669,813	-3,436 Reduced 61.43%	2,157 $249,000
Q4 2021 Jan 07, 2022	SELL	$179.32 - $271.7 $422,119 - $639,581	-2,354 Reduced 29.62%	5,593 $1.05 Million
Q3 2021 Oct 05, 2021	BUY	$259.0 - $308.53 $320,901 - $382,268	1,239 Added 18.47%	7,947 $2.07 Million
Q2 2021 Jul 02, 2021	BUY	$239.91 - $293.65 $75,091 - $91,912	313 Added 4.89%	6,708 $1.96 Million
Q1 2021 Apr 01, 2021	BUY	$226.09 - $304.79 $137,914 - $185,921	610 Added 10.54%	6,395 $1.55 Million
Q4 2020 Jan 05, 2021	SELL	$179.81 - $243.49 $28,769 - $38,958	-160 Reduced 2.69%	5,785 $1.35 Million
Q2 2020 Jul 01, 2020	SELL	$91.38 - $174.23 $73,104 - $139,384	-800 Reduced 11.86%	5,945 $1.04 Million
Q1 2020 Apr 02, 2020	SELL	$85.26 - $123.91 $24,299 - $35,314	-285 Reduced 4.05%	6,745 $645,000
Q4 2019 Jan 07, 2020	SELL	$96.64 - $109.75 $16,912 - $19,206	-175 Reduced 2.43%	7,030 $760,000
Q3 2019 Oct 02, 2019	SELL	$102.2 - $121.3 $15,330 - $18,195	-150 Reduced 2.04%	7,205 $746,000
Q2 2019 Jul 24, 2019	BUY	$104.46 - $118.79 $70,510 - $80,183	675 Added 10.1%	7,355 $841,000
Q1 2019 Apr 29, 2019	BUY	$82.09 - $104.15 $49,254 - $62,490	600 Added 9.87%	6,680 $738,000
Q4 2018 Feb 08, 2019	SELL	$75.45 - $89.04 $7,545 - $8,904	-100 Reduced 1.62%	6,080 $511,000
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $41,962 - $50,292	585 Added 10.46%	6,180 $514,000
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $198,879 - $234,987	2,750 Added 96.66%	5,595 $424,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $156,504 - $192,103	2,445 Added 611.25%	2,845 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	400	400 $23,000

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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