Private Ocean, LLC Pay Pal Holdings, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 50 shares of PYPL stock, worth $4,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,291

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.03 - $67.92 $2,901 - $3,396	50 New	50 $2,000
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $4,383 - $5,487	-87 Reduced 63.5%	50 $3,000
Q3 2023 Oct 23, 2023	SELL	$57.34 - $75.82 $1,032 - $1,364	-18 Reduced 11.61%	137 $8,000
Q2 2023 Jul 21, 2023	SELL	$59.37 - $77.33 $2,968 - $3,866	-50 Reduced 24.39%	155 $10,000
Q1 2023 Apr 20, 2023	SELL	$72.56 - $86.96 $4,498 - $5,391	-62 Reduced 23.22%	205 $15,000
Q4 2022 Feb 01, 2023	BUY	$67.55 - $94.42 $4,323 - $6,042	64 Added 31.53%	267 $19,000
Q3 2022 Oct 21, 2022	BUY	$69.55 - $102.08 $3,338 - $4,899	48 Added 30.97%	203 $17,000
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $3,492 - $6,093	-50 Reduced 24.39%	155 $10,000
Q1 2022 Apr 25, 2022	SELL	$93.61 - $194.94 $9,173 - $19,104	-98 Reduced 32.34%	205 $24,000
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $17,932 - $27,170	100 Added 49.26%	303 $57,000
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $17,094 - $20,362	66 Added 48.18%	203 $53,000
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $239 - $293	-1 Reduced 0.72%	137 $40,000
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $226 - $304	1 Added 0.73%	138 $34,000
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $2,216 - $3,221	-26 Reduced 15.95%	137 $13,000
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $15,636 - $18,558	-153 Reduced 48.42%	163 $17,000
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $5,118 - $5,820	-49 Reduced 13.42%	316 $36,000
Q1 2019 May 06, 2019	BUY	$82.09 - $104.15 $23,806 - $30,203	290 Added 386.67%	365 $38,000
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $10,775 - $12,732	-149 Reduced 66.52%	75 $5,000
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $14,338 - $17,599	224	224 $16,000

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.3B
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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