Private Capital Group, LLC Pay Pal Holdings, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,104 shares of PYPL stock, worth $183,321. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,809 25.1%

Holding current value

$183,321

Previous $325,000 54.77%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$69.84 - $121.86 $49,237 - $85,911	-705 Reduced 25.1%	2,104 $147,000
Q1 2022 Apr 21, 2022	SELL	$93.61 - $194.94 $280 - $584	-3 Reduced 0.11%	2,809 $325,000
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $32,636 - $49,449	-182 Reduced 6.08%	2,812 $530,000
Q3 2021 Oct 13, 2021	SELL	$259.0 - $308.53 $75,628 - $90,090	-292 Reduced 8.89%	2,994 $779,000
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $29,029 - $35,531	121 Added 3.82%	3,286 $958,000
Q1 2021 Apr 12, 2021	SELL	$226.09 - $304.79 $578,338 - $779,652	-2,558 Reduced 44.7%	3,165 $769,000
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $59,337 - $80,351	330 Added 6.12%	5,723 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $38,377 - $47,645	-226 Reduced 4.02%	5,393 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $42,491 - $81,016	465 Added 9.02%	5,619 $979,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $111,264 - $161,702	1,305 Added 33.9%	5,154 $493,000
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $30,151 - $34,242	-312 Reduced 7.5%	3,849 $416,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $92,797 - $110,140	908 Added 27.91%	4,161 $431,000
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $89,104 - $101,327	-853 Reduced 20.77%	3,253 $271,000
Q1 2019 Apr 26, 2019	BUY	$82.09 - $104.15 $43,097 - $54,678	525 Added 14.66%	4,106 $426,000
Q4 2018 Jan 28, 2019	BUY	$75.45 - $89.04 $15,769 - $18,609	209 Added 6.2%	3,581 $301,000
Q3 2018 Oct 31, 2018	SELL	$82.14 - $93.07 $2,217 - $2,512	-27 Reduced 0.79%	3,372 $296,000
Q2 2018 Aug 09, 2018	BUY	$71.73 - $85.97 $6,670 - $7,995	93 Added 2.81%	3,399 $283,000
Q1 2018 May 16, 2018	BUY	$72.32 - $85.45 $173,206 - $204,652	2,395 Added 262.9%	3,306 $251,000
Q4 2017 May 18, 2018	SELL	$64.01 - $78.57 $113,873 - $139,776	-1,779 Reduced 66.13%	911 $226,000
Q4 2017 Mar 07, 2018	BUY	$64.01 - $78.57 $172,186 - $211,353	2,690	2,690 $299,000

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 $101B
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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Private Capital Group, LLC Pay Pal Holdings, Inc. Transaction History