Prelude Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,758 shares of PYPL stock, worth $318,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,758 -0.0%

Holding current value

$318,753

Previous $293,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $80.08 $21,114 - $29,549	-369 Reduced 8.94%	3,758 $293,000
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $103,409 - $121,033	-1,782 Reduced 30.16%	4,127 $239,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $2.45 Million - $2.93 Million	-43,707 Reduced 88.09%	5,909 $395,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $2.5 Million - $3.13 Million	49,616 New	49,616 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $2 Million - $2.61 Million	-33,710 Reduced 68.92%	15,200 $1.01 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $577,867 - $692,549	7,964 Added 19.45%	48,910 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $3.54 Million - $4.95 Million	-52,450 Reduced 56.16%	40,946 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2 Million - $2.94 Million	28,782 Added 44.54%	93,396 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $3.78 Million - $6.6 Million	54,134 Added 516.55%	64,614 $4.51 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $326,137 - $679,170	-3,484 Reduced 24.95%	10,480 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $793,670 - $1.2 Million	4,426 Added 46.4%	13,964 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $985,236 - $1.17 Million	-3,804 Reduced 28.51%	9,538 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $441,674 - $540,609	-1,841 Reduced 12.13%	13,342 $3.89 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.27 Million - $3.06 Million	-10,049 Reduced 39.83%	15,183 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.75 Million - $2.37 Million	9,749 Added 62.97%	25,232 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $318,733 - $395,709	1,877 Added 13.8%	15,483 $3.05 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $289,457 - $420,674	3,395 Added 33.25%	13,606 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $878,940 - $998,176	9,095 Added 814.96%	10,211 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $1.63 Million - $1.85 Million	-15,584 Reduced 93.32%	1,116 $128,000
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $1.15 Million - $1.45 Million	-13,960 Reduced 45.53%	16,700 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $408,561 - $482,151	5,415 Added 21.45%	30,660 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $811,214 - $919,159	9,876 Added 64.26%	25,245 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $437,839 - $524,760	6,104 Added 65.88%	15,369 $1.28 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $12,511 - $14,782	-173 Reduced 1.83%	9,265 $703,000
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $75,019 - $92,084	-1,172 Reduced 11.05%	9,438 $695,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $615,592 - $690,498	10,610	10,610 $679,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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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Prelude Capital Management, LLC Pay Pal Holdings, Inc. Transaction History