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

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 438 shares of PYPL stock, worth $34,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438

Holding current value

$34,150

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$77.25 - $91.3 $33,835 - $39,989	438 New	438 $37,000
Q2 2022 Jul 05, 2022	SELL	$69.84 - $121.86 $148,759 - $259,561	-2,130 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$93.61 - $194.94 $74,981 - $156,146	801 Added 60.27%	2,130 $246,000
Q4 2021 Jan 04, 2022	SELL	$179.32 - $271.7 $102,033 - $154,597	-569 Reduced 29.98%	1,329 $251,000
Q3 2021 Oct 08, 2021	BUY	$259.0 - $308.53 $5,439 - $6,479	21 Added 1.12%	1,898 $494,000
Q2 2021 Jul 01, 2021	BUY	$239.91 - $293.65 $719 - $880	3 Added 0.16%	1,877 $547,000
Q1 2021 Apr 05, 2021	BUY	$226.09 - $304.79 $229,255 - $309,057	1,014 Added 117.91%	1,874 $455,000
Q4 2020 Jan 08, 2021	BUY	$179.81 - $243.49 $154,636 - $209,401	860 New	860 $201,000
Q3 2020 Oct 01, 2020	SELL	$169.81 - $210.82 $222,111 - $275,752	-1,308 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$91.38 - $174.23 $119,525 - $227,892	1,308 New	1,308 $228,000

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

Vanguard Group Inc Valley Forge, PA

85.9M
Shares

$6.7 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.7M
Shares

$3.4 Billion
0.15% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$2.11 Billion
64.0% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.15% 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 $90.2B
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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