Navalign, LLC Pay Pal Holdings, Inc. Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Navalign, LLC holds 13,941 shares of PYPL stock, worth $833,114. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,941

Previous 11,341 22.93%

Holding current value

$833,114

Previous $696,000 34.05%

% of portfolio

0.31%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.13 - $66.99 $145,938 - $174,174	2,600 Added 22.93%	13,941 $933,000
Q4 2023 Jan 18, 2024	SELL	$50.39 - $63.08 $217,432 - $272,190	-4,315 Reduced 27.56%	11,341 $696,000
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $296,562 - $392,141	5,172 Added 49.33%	15,656 $915,000
Q2 2023 Jul 14, 2023	BUY	$59.37 - $77.33 $32,416 - $42,222	546 Added 5.49%	10,484 $699,000
Q1 2023 Apr 19, 2023	BUY	$72.56 - $86.96 $254,975 - $305,577	3,514 Added 54.7%	9,938 $754,000

Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $100,784 - $140,874	-1,492 Reduced 18.85%	6,424 $457,000
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $179,299 - $263,162	2,578 Added 48.3%	7,916 $681,000
Q2 2022 Jul 27, 2022	SELL	$69.84 - $121.86 $151,832 - $264,923	-2,174 Reduced 28.94%	5,338 $373,000
Q1 2022 Apr 29, 2022	BUY	$93.61 - $194.94 $239,079 - $497,876	2,554 Added 51.51%	7,512 $621,000
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $79,438 - $120,363	443 Added 9.81%	4,958 $935,000
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $35,742 - $42,577	-138 Reduced 2.97%	4,515 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $12,955 - $15,857	54 Added 1.17%	4,653 $1.36 Million
Q1 2021 May 10, 2021	BUY	$226.09 - $304.79 $1.04 Million - $1.4 Million	4,599 New	4,599 $1.12 Million

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account