Nwam LLC Pay Pal Holdings, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$67.55 - $94.42 $13,510 - $18,884	200 Added 7.29%	2,942 $209,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $6,815 - $10,003	-98 Reduced 3.45%	2,742 $236,000
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $70,049 - $122,225	1,003 Added 54.6%	2,840 $206,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $19,564 - $40,742	209 Added 12.84%	1,837 $212,000
Q4 2021 Feb 10, 2022	SELL	$179.32 - $271.7 $3.23 Million - $4.9 Million	-18,023 Reduced 91.72%	1,628 $307,000
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $23,051 - $27,459	-89 Reduced 0.45%	19,651 $5.11 Million
Q2 2021 Aug 04, 2021	SELL	$239.91 - $293.65 $662,391 - $810,767	-2,761 Reduced 12.27%	19,740 $5.75 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $143,567 - $193,541	-635 Reduced 2.74%	22,501 $5.46 Million
Q4 2020 Jan 22, 2021	BUY	$179.81 - $243.49 $102,132 - $138,302	568 Added 2.52%	23,136 $5.42 Million
Q3 2020 Oct 16, 2020	BUY	$169.81 - $210.82 $21,565 - $26,774	127 Added 0.57%	22,568 $4.45 Million
Q2 2020 Jul 21, 2020	BUY	$91.38 - $174.23 $501,310 - $955,825	5,486 Added 32.36%	22,441 $3.91 Million
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $1.17 Million - $1.7 Million	13,752 Added 429.35%	16,955 $1.62 Million
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $309,537 - $351,529	3,203 New	3,203 $346,000
Q3 2019 Oct 15, 2019	SELL	$102.2 - $121.3 $216,459 - $256,913	-2,118 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $133,186 - $151,457	-1,275 Reduced 37.58%	2,118 $242,000
Q1 2019 Apr 17, 2019	BUY	$82.09 - $104.15 $278,531 - $353,380	3,393 New	3,393 $352,000
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $466,884 - $550,979	-6,188 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $508,282 - $575,917	6,188 New	6,188 $544,000
Q1 2018 Apr 16, 2018	SELL	$72.32 - $85.45 $216,959 - $256,350	-3,000 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $120,978 - $148,497	-1,890 Reduced 38.65%	3,000 $221,000
Q3 2017 Nov 01, 2017	BUY	$58.02 - $65.08 $283,717 - $318,241	4,890	4,890 $313,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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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