Perritt Capital Management Inc Pay Pal Holdings, Inc. Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $32,299 - $40,434	641 Added 26.74%	3,038 $186,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $23,748 - $30,932	400 Added 20.03%	2,397 $159,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $134,897 - $188,556	1,997 New	1,997 $142,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $144,079 - $251,397	-2,063 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $19,658 - $40,937	210 Added 11.33%	2,063 $239,000
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $14,394 - $17,619	-60 Reduced 3.14%	1,853 $540,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $388,648 - $523,934	-1,719 Reduced 47.33%	1,913 $465,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $45,132 - $61,115	-251 Reduced 6.46%	3,632 $851,000
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $147,734 - $183,413	-870 Reduced 18.3%	3,883 $765,000
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $226,165 - $431,219	-2,475 Reduced 34.24%	4,753 $828,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $34,104 - $49,564	-400 Reduced 5.24%	7,228 $692,000
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $84,315 - $100,072	-825 Reduced 9.76%	7,628 $790,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $39,590 - $45,021	379 Added 4.69%	8,453 $878,000
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $39,590 - $45,021	-379 Reduced 4.48%	8,074 $924,000
Q1 2019 May 13, 2019	SELL	$82.09 - $104.15 $235,598 - $298,910	-2,870 Reduced 25.35%	8,453 $878,000
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $12,655 - $14,953	-175 Reduced 1.52%	11,323 $897,000
Q4 2017 Jan 25, 2018	SELL	$64.01 - $78.57 $54,408 - $66,784	-850 Reduced 6.88%	11,498 $846,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $716,430 - $803,607	12,348	12,348 $791,000

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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $102B
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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