Pekin Hardy Strauss, Inc. Pay Pal Holdings, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$72.56 - $86.96 $193,299 - $231,661	2,664 New	2,664 $202,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $5,216 - $7,656	75 Added 2.06%	3,710 $319,000
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $13,968 - $24,372	-200 Reduced 5.22%	3,635 $254,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $463,275 - $964,758	-4,949 Reduced 56.34%	3,835 $444,000
Q4 2021 Feb 08, 2022	BUY	$179.32 - $271.7 $297,312 - $450,478	1,658 Added 23.27%	8,784 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $389,795 - $464,337	1,505 Added 26.77%	7,126 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $27,589 - $33,769	-115 Reduced 2.0%	5,621 $1.64 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $83,879 - $113,077	371 Added 6.92%	5,736 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $53,943 - $73,047	300 Added 5.92%	5,365 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $39,905 - $49,542	235 Added 4.87%	5,065 $998,000
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $52,086 - $99,311	570 Added 13.38%	4,830 $842,000
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $26,430 - $38,412	-310 Reduced 6.78%	4,260 $408,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $88,425 - $100,421	915 Added 25.03%	4,570 $494,000
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $5,110 - $6,065	50 Added 1.39%	3,655 $379,000
Q2 2019 Aug 12, 2019	BUY	$104.46 - $118.79 $56,930 - $64,740	545 Added 17.81%	3,605 $413,000
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $65,672 - $83,320	-800 Reduced 20.73%	3,060 $318,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $15,090 - $17,808	-200 Reduced 4.93%	3,860 $325,000
Q3 2018 Nov 02, 2018	BUY	$82.14 - $93.07 $333,488 - $377,864	4,060 New	4,060 $357,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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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