New Square Capital LLC Pay Pal Holdings, Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

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 $14,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 166 -0.0%

Holding current value

$14,241

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,135

Shares Held

691M

Call Options Held

47.9M

Put Options Held

39.6M

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 $99.2B
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...

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New Square Capital LLC Pay Pal Holdings, Inc. Transaction History