Procyon Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 38,740 shares of PYPL stock, worth $3.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,740

Previous 41,000 5.51%

Holding current value

$3.29 Million

Previous $2.38 Million 27.03%

% of portfolio

0.21%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.22 - $80.08 $129,317 - $180,980	-2,260 Reduced 5.51%	38,740 $3.02 Million
Q2 2024 Aug 02, 2024	SELL	$58.03 - $67.92 $23,502 - $27,507	-405 Reduced 0.98%	41,000 $2.38 Million
Q1 2024 Apr 15, 2024	BUY	$56.13 - $66.99 $277,731 - $331,466	4,948 Added 13.57%	41,405 $2.77 Million
Q4 2023 Jan 18, 2024	SELL	$50.39 - $63.08 $1.3 Million - $1.63 Million	-25,881 Reduced 41.52%	36,457 $2.24 Million
Q3 2023 Oct 10, 2023	BUY	$57.34 - $75.82 $1.19 Million - $1.57 Million	20,761 Added 49.93%	62,338 $3.64 Million
Q2 2023 Jul 17, 2023	BUY	$59.37 - $77.33 $740,759 - $964,846	12,477 Added 42.88%	41,577 $2.77 Million
Q1 2023 Apr 10, 2023	SELL	$72.56 - $86.96 $55,798 - $66,872	-769 Reduced 2.57%	29,100 $2.21 Million
Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $704,681 - $984,989	10,432 Added 53.67%	29,869 $0
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $12,658 - $18,578	182 Added 0.95%	19,437 $1.67 Million
Q2 2022 Jul 11, 2022	SELL	$69.84 - $121.86 $217,062 - $378,740	-3,108 Reduced 13.9%	19,255 $1.35 Million
Q1 2022 Apr 18, 2022	BUY	$93.61 - $194.94 $909,046 - $1.89 Million	9,711 Added 76.75%	22,363 $2.59 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $544,594 - $825,152	3,037 Added 31.59%	12,652 $2.39 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $260,554 - $310,381	1,006 Added 11.69%	9,615 $2.5 Million
Q2 2021 Jul 22, 2021	BUY	$239.91 - $293.65 $688,781 - $843,069	2,871 Added 50.03%	8,609 $2.51 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $119,827 - $161,538	530 Added 10.18%	5,738 $1.39 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $45,491 - $61,602	253 Added 5.11%	5,208 $1.22 Million
Q3 2020 Oct 22, 2020	BUY	$169.81 - $210.82 $45,339 - $56,288	267 Added 5.7%	4,955 $976,000
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $5,756 - $10,976	63 Added 1.36%	4,688 $817,000
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $9,804 - $14,249	115 Added 2.55%	4,625 $443,000
Q4 2019 Feb 21, 2020	BUY	$96.64 - $109.75 $435,846 - $494,972	4,510 New	4,510 $488,000

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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Procyon Advisors, LLC Pay Pal Holdings, Inc. Transaction History