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

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 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 4,740 shares of PYPL stock, worth $283,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,740
Previous 5,415 12.47%
Holding current value
$283,262
Previous $332,000 4.52%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,029
Shares Held
690M
Call Options Held
44M
Put Options Held
40M
View Full List

About PayPal Holdings, Inc.

PYPL Quotes by TradingView
  • 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
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