Northeast Financial Consultants Inc Pay Pal Holdings, Inc. Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $59,370 - $77,330	1,000 Added 28.56%	4,502 $300,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $152,376 - $182,616	-2,100 Reduced 37.49%	3,502 $265,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $67,550 - $94,420	-1,000 Reduced 15.15%	5,602 $398,000
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $222,212 - $326,145	3,195 Added 93.78%	6,602 $568,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $263,646 - $460,021	-3,775 Reduced 52.56%	3,407 $238,000
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $78,726 - $163,944	-841 Reduced 10.48%	7,182 $831,000
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $91,453 - $138,567	-510 Reduced 5.98%	8,023 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $18,130 - $21,597	-70 Reduced 0.81%	8,533 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $810,655 - $992,243	3,379 Added 64.68%	8,603 $2.51 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $1.01 Million - $1.37 Million	-4,486 Reduced 46.2%	5,224 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $189,519 - $256,638	1,054 Added 12.18%	9,710 $2.27 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $849 - $1,054	5 Added 0.06%	8,656 $1.7 Million
Q2 2020 Jul 30, 2020	BUY	$91.38 - $174.23 $16,905 - $32,232	185 Added 2.19%	8,651 $1.51 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $524,860 - $762,789	6,156 Added 266.49%	8,466 $811,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $24,256 - $27,547	-251 Reduced 9.8%	2,310 $250,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $8,176 - $9,704	-80 Reduced 3.03%	2,561 $264,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $216,799 - $275,060	2,641 New	2,641 $274,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 Billion
0.14% 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 $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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