Mai Capital Management Pay Pal Holdings, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Mai Capital Management holds 29,070 shares of PYPL stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,070

Previous 24,939 16.56%

Holding current value

$2.58 Million

Previous $1.45 Million 56.74%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.22 - $80.08 $236,375 - $330,810	4,131 Added 16.56%	29,070 $2.27 Million
Q2 2024 Aug 12, 2024	SELL	$58.03 - $67.92 $173,335 - $202,877	-2,987 Reduced 10.7%	24,939 $1.45 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $317,864 - $379,364	5,663 Added 25.44%	27,926 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $12,496 - $15,643	248 Added 1.13%	22,263 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $130,907 - $173,097	2,283 Added 11.57%	22,015 $1.29 Million
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $268,946 - $350,304	-4,530 Reduced 18.67%	19,732 $1.32 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $32,289 - $38,697	445 Added 1.87%	24,262 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $28,506 - $39,845	-422 Reduced 1.74%	23,817 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $254,483 - $373,510	3,659 Added 17.78%	24,239 $2.09 Million
Q2 2022 Jul 19, 2022	SELL	$69.84 - $121.86 $454,239 - $792,577	-6,504 Reduced 24.01%	20,580 $1.44 Million
Q1 2022 May 10, 2022	SELL	$93.61 - $194.94 $9.93 Million - $20.7 Million	-106,060 Reduced 79.66%	27,084 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $8.53 Million - $12.9 Million	-47,570 Reduced 26.32%	133,144 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $5.21 Million - $6.21 Million	20,128 Added 12.53%	180,714 $47 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $7 Million - $8.57 Million	29,189 Added 22.21%	160,586 $46.8 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $3.52 Million - $4.74 Million	15,560 Added 13.43%	131,397 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4.39 Million - $5.94 Million	24,394 Added 26.68%	115,837 $27.1 Million
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $1.32 Million - $1.64 Million	7,781 Added 9.3%	91,443 $18 Million
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $5.8 Million - $11.1 Million	63,467 Added 314.27%	83,662 $14.6 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $52,093 - $75,709	611 Added 3.12%	20,195 $1.93 Million
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $564,280 - $640,830	5,839 Added 42.48%	19,584 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	$102.2 - $121.3 $295,971 - $351,284	-2,896 Reduced 17.4%	13,745 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $70,510 - $80,183	-675 Reduced 3.9%	16,641 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$82.09 - $104.15 $35,380 - $44,888	-431 Reduced 2.43%	17,316 $1.8 Million
Q4 2018 Jan 30, 2019	BUY	$75.45 - $89.04 $135,810 - $160,272	1,800 Added 11.29%	17,747 $1.49 Million
Q3 2018 Oct 12, 2018	SELL	$82.14 - $93.07 $89,779 - $101,725	-1,093 Reduced 6.41%	15,947 $1.4 Million
Q2 2018 Aug 16, 2018	BUY	$71.73 - $85.97 $132,054 - $158,270	1,841 Added 12.11%	17,040 $1.42 Million
Q1 2018 Apr 17, 2018	SELL	$72.32 - $85.45 $39,486 - $46,655	-546 Reduced 3.47%	15,199 $1.15 Million
Q4 2017 Jan 30, 2018	SELL	$64.01 - $78.57 $20,867 - $25,613	-326 Reduced 2.03%	15,745 $1.16 Million
Q3 2017 Oct 12, 2017	SELL	$58.02 - $65.08 $84,999 - $95,342	-1,465 Reduced 8.35%	16,071 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,536	17,536 $941,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Pay Pal Holdings, Inc. Transaction History