A detailed history of Quadrant Capital Group LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,944 shares of PYPL stock, worth $953,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,944
Previous 10,619 3.06%
Holding current value
$953,550
Previous $616,000 38.47%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.22 - $80.08 $18,596 - $26,026
325 Added 3.06%
10,944 $853,000
Q2 2024

Aug 12, 2024

BUY
$58.03 - $67.92 $105,788 - $123,818
1,823 Added 20.73%
10,619 $616,000
Q1 2024

May 15, 2024

SELL
$56.13 - $66.99 $21,890 - $26,126
-390 Reduced 4.25%
8,796 $589,000
Q4 2023

Feb 08, 2024

BUY
$50.39 - $63.08 $11,539 - $14,445
229 Added 2.56%
9,186 $564,000
Q3 2023

Nov 14, 2023

BUY
$57.34 - $75.82 $102,695 - $135,793
1,791 Added 24.99%
8,957 $523,000
Q2 2023

Aug 09, 2023

SELL
$59.37 - $77.33 $202,511 - $263,772
-3,411 Reduced 32.25%
7,166 $478,000
Q1 2023

May 11, 2023

BUY
$72.56 - $86.96 $87,797 - $105,221
1,210 Added 12.92%
10,577 $803,000
Q4 2022

Feb 10, 2023

SELL
$67.55 - $94.42 $171,104 - $239,165
-2,533 Reduced 21.29%
9,367 $667,000
Q3 2022

Nov 10, 2022

BUY
$69.55 - $102.08 $190,149 - $279,086
2,734 Added 29.83%
11,900 $1.02 Million
Q2 2022

Aug 09, 2022

SELL
$69.84 - $121.86 $74,589 - $130,146
-1,068 Reduced 10.44%
9,166 $640,000
Q1 2022

May 06, 2022

BUY
$93.61 - $194.94 $43,996 - $91,621
470 Added 4.81%
10,234 $1.18 Million
Q4 2021

Feb 01, 2022

SELL
$179.32 - $271.7 $272,207 - $412,440
-1,518 Reduced 13.46%
9,764 $1.84 Million
Q3 2021

Nov 12, 2021

BUY
$259.0 - $308.53 $69,930 - $83,303
270 Added 2.45%
11,282 $2.94 Million
Q2 2021

Aug 09, 2021

BUY
$239.91 - $293.65 $157,380 - $192,634
656 Added 6.33%
11,012 $3.21 Million
Q1 2021

May 12, 2021

BUY
$226.09 - $304.79 $188,559 - $254,194
834 Added 8.76%
10,356 $2.52 Million
Q4 2020

Feb 16, 2021

SELL
$179.81 - $243.49 $4,315 - $5,843
-24 Reduced 0.25%
9,522 $2.23 Million
Q3 2020

Nov 13, 2020

SELL
$169.81 - $210.82 $585,674 - $727,118
-3,449 Reduced 26.54%
9,546 $1.88 Million
Q2 2020

Aug 13, 2020

BUY
$91.38 - $174.23 $382,973 - $730,197
4,191 Added 47.6%
12,995 $2.26 Million
Q1 2020

May 15, 2020

SELL
$85.26 - $123.91 $53,628 - $77,939
-629 Reduced 6.67%
8,804 $847,000
Q4 2019

Feb 03, 2020

BUY
$96.64 - $109.75 $160,905 - $182,733
1,665 Added 21.43%
9,433 $990,000
Q3 2019

Oct 24, 2019

SELL
$102.2 - $121.3 $39,040 - $46,336
-382 Reduced 4.69%
7,768 $789,000
Q2 2019

Jul 24, 2019

BUY
$104.46 - $118.79 $54,423 - $61,889
521 Added 6.83%
8,150 $913,000
Q1 2019

Apr 29, 2019

BUY
$82.09 - $104.15 $122,314 - $155,183
1,490 Added 24.27%
7,629 $777,000
Q4 2018

Jan 17, 2019

BUY
$75.45 - $89.04 $23,917 - $28,225
317 Added 5.44%
6,139 $501,000
Q3 2018

Oct 29, 2018

BUY
$82.14 - $93.07 $5,996 - $6,794
73 Added 1.27%
5,822 $493,000
Q2 2018

Aug 09, 2018

BUY
$71.73 - $85.97 $430 - $515
6 Added 0.1%
5,749 $460,000
Q1 2018

May 10, 2018

BUY
$72.32 - $85.45 $6,870 - $8,117
95 Added 1.68%
5,743 $424,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,648
5,648 $280,000

Others Institutions Holding PYPL

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...
More about PYPL
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