Peddock Capital Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $130,726 - $156,019	-2,329 Reduced 36.83%	3,995 $267,000
Q3 2023 Oct 10, 2023	SELL	$57.34 - $75.82 $1,720 - $2,274	-30 Reduced 0.47%	6,324 $369,000
Q2 2023 Aug 07, 2023	BUY	$59.37 - $77.33 $237 - $309	4 Added 0.06%	6,354 $424,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $2,539 - $3,043	35 Added 0.55%	6,350 $482,000
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $53,972 - $75,441	-799 Reduced 11.23%	6,315 $449,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $13,910 - $20,416	-200 Reduced 2.73%	7,114 $612,000
Q2 2022 Aug 01, 2022	SELL	$69.84 - $121.86 $16,621 - $29,002	-238 Reduced 3.15%	7,314 $511,000
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $66,822 - $79,600	-258 Reduced 3.3%	7,552 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $1,679 - $2,055	-7 Reduced 0.09%	7,810 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $25,131 - $31,201	-148 Reduced 1.86%	7,817 $1.54 Million
Q2 2020 Aug 11, 2020	SELL	$91.38 - $174.23 $61,133 - $116,559	-669 Reduced 7.75%	7,965 $1.39 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $27,538 - $40,022	-323 Reduced 3.61%	8,634 $827,000
Q4 2019 Jan 24, 2020	SELL	$96.64 - $109.75 $49,093 - $55,753	-508 Reduced 5.37%	8,957 $969,000
Q3 2019 Oct 16, 2019	SELL	$102.2 - $121.3 $23,301 - $27,656	-228 Reduced 2.35%	9,465 $980,000
Q2 2019 Aug 06, 2019	SELL	$104.46 - $118.79 $4,909 - $5,583	-47 Reduced 0.48%	9,693 $1.11 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $60,828 - $77,175	-741 Reduced 7.07%	9,740 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $31,462 - $37,129	-417 Reduced 3.83%	10,481 $881,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $10,596 - $12,006	129 Added 1.2%	10,898 $957,000
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $12,122 - $14,528	-169 Reduced 1.55%	10,769 $897,000
Q1 2018 May 04, 2018	BUY	$72.32 - $85.45 $2,314 - $2,734	32 Added 0.29%	10,938 $830,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $632,766 - $709,762	10,906	10,906 $698,000

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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