Magnus Financial Group LLC Pay Pal Holdings, Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$59.37 - $77.33 $31,703 - $41,294	534 Added 18.97%	3,349 $223,000
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $204,256 - $244,792	2,815 New	2,815 $213,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $1,182 - $1,735	17 Added 0.52%	3,291 $283,000
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $15,225 - $26,565	-218 Reduced 6.24%	3,274 $229,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $216,145 - $450,116	2,309 Added 195.18%	3,492 $404,000
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $16,318 - $24,724	91 Added 8.33%	1,183 $223,000
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $5,278 - $6,460	22 Added 2.06%	1,092 $318,000
Q1 2021 May 05, 2021	SELL	$226.09 - $304.79 $656,339 - $884,805	-2,903 Reduced 73.07%	1,070 $260,000
Q4 2020 Feb 05, 2021	BUY	$179.81 - $243.49 $5,214 - $7,061	29 Added 0.74%	3,973 $930,000
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $257,262 - $319,392	-1,515 Reduced 27.75%	3,944 $777,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $32,988 - $62,897	361 Added 7.08%	5,459 $951,000
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $168,473 - $244,846	-1,976 Reduced 27.93%	5,098 $488,000
Q4 2019 Jan 28, 2020	SELL	$96.64 - $109.75 $91,518 - $103,933	-947 Reduced 11.81%	7,074 $765,000
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $308,030 - $365,598	3,014 Added 60.2%	8,021 $831,000
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $18,280 - $20,788	175 Added 3.62%	5,007 $573,000
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $7,962 - $10,102	97 Added 2.05%	4,832 $502,000
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $357,255 - $421,604	4,735 New	4,735 $398,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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