North Rock Partners, LLC Pay Pal Holdings, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 4,237 shares of PYPL stock, worth $367,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,237

Previous 5,005 15.34%

Holding current value

$367,644

Previous $290,000 13.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.22 - $80.08 $43,944 - $61,501	-768 Reduced 15.34%	4,237 $330,000
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $15,377 - $17,998	265 Added 5.59%	5,005 $290,000
Q1 2024 May 07, 2024	SELL	$56.13 - $66.99 $37,887 - $45,218	-675 Reduced 12.47%	4,740 $317,000
Q4 2023 Feb 08, 2024	SELL	$50.39 - $63.08 $98,512 - $123,321	-1,955 Reduced 26.53%	5,415 $332,000
Q3 2023 Oct 24, 2023	BUY	$57.34 - $75.82 $25,344 - $33,512	442 Added 6.38%	7,370 $430,000
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $23,213 - $30,236	-391 Reduced 5.34%	6,928 $462,000
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $95,053 - $113,917	1,310 Added 21.8%	7,319 $555,000
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $119,158 - $166,556	-1,764 Reduced 22.69%	6,009 $427,000
Q3 2022 Nov 02, 2022	BUY	$69.55 - $102.08 $70,454 - $103,407	1,013 Added 14.99%	7,773 $669,000
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $143,381 - $250,178	-2,053 Reduced 23.3%	6,760 $472,000
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $207,158 - $431,402	2,213 Added 33.53%	8,813 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $399,345 - $605,075	-2,227 Reduced 25.23%	6,600 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $1.1 Million - $1.31 Million	4,242 Added 92.52%	8,827 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $294,129 - $360,014	1,226 Added 36.5%	4,585 $1.34 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $141,080 - $190,188	624 Added 22.82%	3,359 $816,000
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $3,596 - $4,869	20 Added 0.74%	2,735 $641,000
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $9,679 - $12,016	-57 Reduced 2.06%	2,715 $535,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $91 - $174	-1 Reduced 0.04%	2,772 $483,000
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $21,474 - $40,944	-235 Reduced 7.81%	2,773 $483,000
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $131,300 - $190,821	-1,540 Reduced 33.86%	3,008 $288,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $96 - $109	1 Added 0.02%	4,548 $492,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $439,422 - $499,033	4,547 New	4,547 $492,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

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 $100B
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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North Rock Partners, LLC Pay Pal Holdings, Inc. Transaction History