Pinnacle Associates LTD Pay Pal Holdings, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 45,046 shares of PYPL stock, worth $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,046

Previous 36,658 22.88%

Holding current value

$3.91 Million

Previous $2.13 Million 65.21%

% of portfolio

0.06%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.22 - $80.08 $479,961 - $671,711	8,388 Added 22.88%	45,046 $3.51 Million
Q2 2024 Jul 30, 2024	SELL	$58.03 - $67.92 $276,222 - $323,299	-4,760 Reduced 11.49%	36,658 $2.13 Million
Q1 2024 Apr 26, 2024	SELL	$56.13 - $66.99 $203,639 - $243,039	-3,628 Reduced 8.05%	41,418 $2.77 Million
Q4 2023 Jan 19, 2024	SELL	$50.39 - $63.08 $44,292 - $55,447	-879 Reduced 1.91%	45,046 $2.77 Million
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $7,052 - $9,325	-123 Reduced 0.27%	45,925 $2.68 Million
Q2 2023 Jul 26, 2023	BUY	$59.37 - $77.33 $891,618 - $1.16 Million	15,018 Added 48.4%	46,048 $3.07 Million
Q1 2023 May 04, 2023	SELL	$72.56 - $86.96 $35,626 - $42,697	-491 Reduced 1.56%	31,030 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$67.55 - $94.42 $11,821 - $16,523	-175 Reduced 0.55%	31,521 $2.24 Million
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $157,391 - $219,998	-2,330 Reduced 6.85%	31,696 $0
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $137,569 - $201,914	-1,978 Reduced 5.49%	34,026 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $1.13 Million - $1.97 Million	-16,162 Reduced 30.98%	36,004 $2.52 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $1.37 Million - $2.85 Million	14,610 Added 38.9%	52,166 $6.03 Million
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $1.65 Million - $2.5 Million	9,185 Added 32.37%	37,556 $7.08 Million
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $89,614 - $106,751	-346 Reduced 1.2%	28,371 $7.38 Million
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $752,117 - $920,592	3,135 Added 12.25%	28,717 $8.37 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $87,496 - $117,953	387 Added 1.54%	25,582 $6.21 Million
Q4 2020 Jan 26, 2021	SELL	$179.81 - $243.49 $2.37 Million - $3.21 Million	-13,180 Reduced 34.35%	25,195 $5.9 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $533,712 - $662,607	-3,143 Reduced 7.57%	38,375 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $3.93 Million - $7.5 Million	-43,018 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $92,933 - $135,061	1,090 Added 2.6%	43,018 $4.12 Million
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $356,118 - $404,428	3,685 Added 9.64%	41,928 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $253,762 - $301,187	2,483 Added 6.94%	38,243 $3.96 Million
Q2 2019 Aug 05, 2019	BUY	$104.46 - $118.79 $568,262 - $646,217	5,440 Added 17.94%	35,760 $4.09 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $452,726 - $574,387	5,515 Added 22.23%	30,320 $3.15 Million
Q4 2018 Feb 05, 2019	BUY	$75.45 - $89.04 $700,930 - $827,181	9,290 Added 59.88%	24,805 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $215,371 - $244,029	2,622 Added 20.34%	15,515 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $15,780 - $18,913	-220 Reduced 1.68%	12,893 $1.07 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $28,421 - $33,581	393 Added 3.09%	13,113 $995,000
Q4 2017 Feb 12, 2018	SELL	$64.01 - $78.57 $54,280 - $66,627	-848 Reduced 6.25%	12,720 $936,000
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $281,397 - $315,638	-4,850 Reduced 26.33%	13,568 $869,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,418	18,418 $988,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

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...

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Pinnacle Associates LTD Pay Pal Holdings, Inc. Transaction History