Proficio Capital Partners LLC Pay Pal Holdings, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$72.56 - $86.96 $24.6 Million - $29.5 Million	-338,786 Reduced 98.68%	4,539 $344,000
Q1 2023 Apr 19, 2023	BUY	$72.56 - $86.96 $24.5 Million - $29.3 Million	337,090 Added 5406.42%	343,325 $26.1 Million
Q4 2022 Jan 30, 2023	SELL	$67.55 - $94.42 $31,343 - $43,810	-464 Reduced 6.93%	6,235 $444,000
Q3 2022 Oct 11, 2022	SELL	$69.55 - $102.08 $355,678 - $522,037	-5,114 Reduced 43.29%	6,699 $580,000
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $33,104 - $57,761	-474 Reduced 3.86%	11,813 $825,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $168,966 - $351,866	-1,805 Reduced 12.81%	12,287 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $89,480 - $135,578	-499 Reduced 3.42%	14,092 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $120,435 - $143,466	-465 Reduced 3.09%	14,591 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $2 Million - $2.45 Million	8,350 Added 124.52%	15,056 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $2 Million - $2.45 Million	-8,333 Reduced 55.41%	6,706 $1.96 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $681,661 - $918,941	3,015 Added 25.07%	15,039 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $839,173 - $1.14 Million	4,667 Added 63.44%	12,024 $2.82 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $636,787 - $790,575	3,750 Added 103.96%	7,357 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $2,650 - $5,052	29 Added 0.81%	3,607 $628,000
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $96,940 - $140,885	1,137 Added 46.58%	3,578 $351,000
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $24,739 - $28,096	256 Added 11.72%	2,441 $264,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $92,184 - $109,412	-902 Reduced 29.22%	2,185 $226,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $20,787 - $23,639	199 Added 6.89%	3,087 $353,000
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $163,112 - $206,946	1,987 Added 220.53%	2,888 $300,000
Q4 2018 Feb 08, 2019	BUY	$75.45 - $89.04 $13,581 - $16,027	180 Added 24.97%	901 $76,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $739 - $837	9 Added 1.26%	721 $63,000
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $860 - $1,031	12 Added 1.71%	712 $59,000
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $1,591 - $1,879	22 Added 3.24%	700 $53,000
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $5,824 - $7,149	91 Added 15.5%	678 $50,000
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $34,057 - $38,201	587	587 $38,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 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 $102B
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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