Moors & Cabot, Inc. Pay Pal Holdings, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,876 shares of PYPL stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,876

Previous 14,862 0.09%

Holding current value

$1.31 Million

Previous $862,000 34.57%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.22 - $80.08 $801 - $1,121	14 Added 0.09%	14,876 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$58.03 - $67.92 $47,932 - $56,101	-826 Reduced 5.27%	14,862 $862,000
Q1 2024 May 08, 2024	SELL	$56.13 - $66.99 $29,692 - $35,437	-529 Reduced 3.26%	15,688 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $120,482 - $150,824	-2,391 Reduced 12.85%	16,217 $995,000
Q3 2023 Nov 07, 2023	SELL	$57.34 - $75.82 $89,909 - $118,885	-1,568 Reduced 7.77%	18,608 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $331,462 - $431,733	-5,583 Reduced 21.67%	20,176 $1.35 Million
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $163,260 - $195,660	2,250 Added 9.57%	25,759 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $814,045 - $1.14 Million	-12,051 Reduced 33.89%	23,509 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$67.55 - $94.42 $704,006 - $984,045	10,422 Added 41.46%	35,560 $2.53 Million
Q3 2022 Nov 07, 2022	BUY	$69.55 - $102.08 $122,755 - $180,171	1,765 Added 7.55%	25,138 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $807,909 - $1.41 Million	-11,568 Reduced 33.11%	23,373 $1.63 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $168,310 - $350,502	-1,798 Reduced 4.89%	34,941 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $2.5 Million - $3.79 Million	13,938 Added 61.13%	36,739 $6.93 Million
Q3 2021 Dec 08, 2021	SELL	$259.0 - $308.53 $7.04 Million - $8.39 Million	-27,199 Reduced 54.4%	22,801 $5.94 Million
Q3 2021 Nov 05, 2021	BUY	$259.0 - $308.53 $7.94 Million - $9.46 Million	30,664 Added 158.59%	50,000 $50,000
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $260,782 - $319,197	1,087 Added 5.96%	19,336 $5.64 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $413,518 - $557,460	1,829 Added 11.14%	18,249 $4.42 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $408,348 - $552,965	2,271 Added 16.05%	16,420 $3.84 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $356,601 - $442,722	2,100 Added 17.43%	14,149 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $70,728 - $134,854	-774 Reduced 6.04%	12,049 $2.09 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $209,483 - $304,446	-2,457 Reduced 16.08%	12,823 $1.23 Million
Q4 2019 Jan 28, 2020	BUY	$96.64 - $109.75 $331,765 - $376,771	3,433 Added 28.98%	15,280 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$102.2 - $121.3 $22,484 - $26,686	220 Added 1.89%	11,847 $1.22 Million
Q2 2019 Jul 18, 2019	BUY	$104.46 - $118.79 $399,872 - $454,728	3,828 Added 49.08%	11,627 $1.33 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $640,219 - $812,265	-7,799 Reduced 50.0%	7,799 $806,000
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $674,123 - $855,279	8,212 Added 111.18%	15,598 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $43,761 - $51,643	580 Added 8.52%	7,386 $616,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $72,201 - $81,808	879 Added 14.83%	6,806 $599,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $157,160 - $188,360	-2,191 Reduced 26.99%	5,927 $492,000
Q1 2018 May 18, 2018	SELL	$72.32 - $85.45 $138,348 - $163,465	-1,913 Reduced 19.07%	8,118 $616,000
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $81,612 - $100,176	1,275 Added 14.56%	10,031 $736,000
Q3 2017 Nov 16, 2017	BUY	$58.02 - $65.08 $49,026 - $54,992	845 Added 10.68%	8,756 $558,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,911	7,911 $424,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

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

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