Nu Wave Investment Management, LLC Pay Pal Holdings, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 4,724 shares of PYPL stock, worth $278,574. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,724

Previous 8,867 46.72%

Holding current value

$278,574

Previous $619,000 34.25%

% of portfolio

0.47%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $288,145 - $422,917	-4,143 Reduced 46.72%	4,724 $407,000
Q2 2022 Jul 08, 2022	BUY	$69.84 - $121.86 $3,980 - $6,946	57 Added 0.65%	8,867 $619,000
Q1 2022 Apr 12, 2022	BUY	$93.61 - $194.94 $573,267 - $1.19 Million	6,124 Added 228.0%	8,810 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $255,710 - $387,444	1,426 Added 113.17%	2,686 $507,000
Q3 2021 Oct 18, 2021	BUY	$259.0 - $308.53 $326,340 - $388,747	1,260 New	1,260 $328,000

Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $360,344 - $441,062	-1,502 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$226.09 - $304.79 $112,140 - $151,175	-496 Reduced 24.82%	1,502 $365,000
Q4 2020 Jan 11, 2021	BUY	$179.81 - $243.49 $358,720 - $485,762	1,995 Added 66500.0%	1,998 $468,000
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $10,698 - $13,281	-63 Reduced 95.45%	3 $1,000
Q2 2020 Jul 13, 2020	SELL	$91.38 - $174.23 $302,467 - $576,701	-3,310 Reduced 98.05%	66 $11,000
Q1 2020 Apr 14, 2020	BUY	$85.26 - $123.91 $90,887 - $132,088	1,066 Added 46.15%	3,376 $323,000
Q4 2019 Jan 31, 2020	SELL	$96.64 - $109.75 $228,070 - $259,010	-2,360 Reduced 50.54%	2,310 $250,000
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $767,828 - $911,326	-7,513 Reduced 61.67%	4,670 $478,000
Q2 2019 Jul 18, 2019	BUY	$104.46 - $118.79 $1.27 Million - $1.45 Million	12,173 Added 121730.0%	12,183 $1.4 Million
Q1 2019 Apr 11, 2019	BUY	$82.09 - $104.15 $820 - $1,041	10 New	10 $1,000
Q4 2018 Jan 22, 2019	SELL	$75.45 - $89.04 $351,219 - $414,481	-4,655 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $191,139 - $216,573	2,327 Added 99.96%	4,655 $408,000
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $151,637 - $181,740	2,114 Added 987.85%	2,328 $193,000
Q1 2018 May 02, 2018	SELL	$72.32 - $85.45 $164,527 - $194,398	-2,275 Reduced 91.4%	214 $17,000
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $159,320 - $195,560	2,489	2,489 $184,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $68.2B
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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Nu Wave Investment Management, LLC Pay Pal Holdings, Inc. Transaction History