A detailed history of New Square Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 166 shares of PYPL stock, worth $14,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$14,631
Previous $9,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$58.03 - $67.92 $20,658 - $24,179
-356 Reduced 68.2%
166 $9,000
Q1 2024

May 08, 2024

SELL
$56.13 - $66.99 $1,515 - $1,808
-27 Reduced 4.92%
522 $34,000
Q4 2023

Feb 01, 2024

SELL
$50.39 - $63.08 $2,317 - $2,901
-46 Reduced 7.73%
549 $33,000
Q3 2023

Nov 03, 2023

SELL
$57.34 - $75.82 $5,332 - $7,051
-93 Reduced 13.52%
595 $34,000
Q2 2023

Aug 03, 2023

SELL
$59.37 - $77.33 $10,152 - $13,223
-171 Reduced 19.91%
688 $45,000
Q1 2023

May 01, 2023

BUY
$72.56 - $86.96 $15,382 - $18,435
212 Added 32.77%
859 $65,000
Q4 2022

Feb 06, 2023

BUY
$67.55 - $94.42 $10,200 - $14,257
151 Added 30.44%
647 $46,000
Q3 2022

Oct 25, 2022

SELL
$69.55 - $102.08 $34,775 - $51,040
-500 Reduced 50.2%
496 $43,000
Q1 2022

May 10, 2022

SELL
$93.61 - $194.94 $3,369 - $7,017
-36 Reduced 3.49%
996 $115,000
Q4 2021

Jan 26, 2022

SELL
$179.32 - $271.7 $2.06 Million - $3.13 Million
-11,510 Reduced 91.77%
1,032 $195,000
Q3 2021

Nov 08, 2021

BUY
$259.0 - $308.53 $123,284 - $146,860
476 Added 3.94%
12,542 $3.26 Million
Q2 2021

Jul 28, 2021

BUY
$239.91 - $293.65 $2.65 Million - $3.24 Million
11,034 Added 1069.19%
12,066 $3.52 Million
Q4 2020

Feb 04, 2021

BUY
$179.81 - $243.49 $6,473 - $8,765
36 Added 3.61%
1,032 $242,000
Q2 2020

Aug 05, 2020

SELL
$91.38 - $174.23 $6,487 - $12,370
-71 Reduced 6.65%
996 $174,000
Q1 2020

May 08, 2020

BUY
$85.26 - $123.91 $6,053 - $8,797
71 Added 7.13%
1,067 $102,000
Q4 2019

Jan 10, 2020

SELL
$96.64 - $109.75 $16,138 - $18,328
-167 Reduced 14.36%
996 $108,000
Q3 2019

Oct 15, 2019

SELL
$102.2 - $121.3 $7,256 - $8,612
-71 Reduced 5.75%
1,163 $120,000
Q2 2019

Aug 20, 2019

BUY
$104.46 - $118.79 $17,444 - $19,837
167 Added 15.65%
1,234 $141,000
Q4 2017

Jan 29, 2018

BUY
$64.01 - $78.57 $62,217 - $76,370
972 Added 1023.16%
1,067 $79,000
Q3 2017

Nov 07, 2017

BUY
$58.02 - $65.08 $5,511 - $6,182
95
95 $6,000

Others Institutions Holding PYPL

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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