Parcion Private Wealth LLC Pay Pal Holdings, Inc. Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 8,334 shares of PYPL stock, worth $585,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,334

Previous 4,000 108.35%

Holding current value

$585,713

Previous $341,000 59.24%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$65.15 - $91.81 $282,360 - $397,904	4,334 Added 108.35%	8,334 $543,000
Q3 2024 Oct 23, 2024	SELL	$57.22 - $80.08 $29,754 - $41,641	-520 Reduced 11.5%	4,000 $312,000
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $30,175 - $35,318	520 Added 13.0%	4,520 $262,000
Q1 2024 Apr 24, 2024	SELL	$56.13 - $66.99 $3,704 - $4,421	-66 Reduced 1.62%	4,000 $267,000
Q2 2023 Aug 02, 2023	SELL	$59.37 - $77.33 $4,868 - $6,341	-82 Reduced 1.98%	4,066 $271,000
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $5,949 - $7,130	82 Added 2.02%	4,148 $314,000
Q3 2022 Oct 14, 2022	SELL	$69.55 - $102.08 $2,642 - $3,879	-38 Reduced 0.93%	4,066 $350,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $11,314 - $19,741	-162 Reduced 3.8%	4,104 $333,000
Q1 2022 May 06, 2022	SELL	$93.61 - $194.94 $43,154 - $89,867	-461 Reduced 9.75%	4,266 $493,000
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $31,560 - $47,819	-176 Reduced 3.59%	4,727 $845,000
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $47,138 - $56,152	182 Added 3.86%	4,903 $1.31 Million
Q1 2021 Apr 08, 2021	BUY	$226.09 - $304.79 $51,322 - $69,187	227 Added 5.05%	4,721 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $42,614 - $57,707	237 Added 5.57%	4,494 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $8,490 - $10,541	-50 Reduced 1.16%	4,257 $817,000
Q2 2020 Jul 21, 2020	SELL	$91.38 - $174.23 $38,653 - $73,699	-423 Reduced 8.94%	4,307 $759,000
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $28,306 - $41,138	332 Added 7.55%	4,730 $453,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $425,022 - $482,680	4,398 New	4,398 $476,000

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $81.3B
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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Parcion Private Wealth LLC Pay Pal Holdings, Inc. Transaction History