Rb Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$57.34 - $75.82 $190,712 - $252,177	-3,326 Reduced 25.47%	9,730 $568,000
Q2 2023 Dec 11, 2023	BUY	$59.37 - $77.33 $197,464 - $257,199	3,326 Added 34.18%	13,056 $871,000
Q2 2023 Aug 07, 2023	SELL	$59.37 - $77.33 $170,154 - $221,627	-2,866 Reduced 18.0%	13,056 $871,000
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $65,521 - $78,524	903 Added 6.01%	15,922 $1.21 Million
Q4 2022 Jan 10, 2023	SELL	$67.55 - $94.42 $89,909 - $125,673	-1,331 Reduced 8.14%	15,019 $1.07 Million
Q3 2022 Oct 21, 2022	BUY	$69.55 - $102.08 $35,748 - $52,469	514 Added 3.25%	16,350 $1.41 Million
Q2 2022 Jul 14, 2022	BUY	$69.84 - $121.86 $60,690 - $105,896	869 Added 5.81%	15,836 $1.11 Million
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $9,548 - $19,883	102 Added 0.69%	14,967 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $129,827 - $196,710	724 Added 5.12%	14,865 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $69,671 - $82,994	269 Added 1.94%	14,141 $3.68 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $74,851 - $91,618	312 Added 2.3%	13,872 $4.04 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $76,192 - $102,714	337 Added 2.55%	13,560 $3.29 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $15,643 - $21,183	87 Added 0.66%	13,223 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $33,452 - $41,531	-197 Reduced 1.48%	13,136 $2.59 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $33,251 - $48,324	390 Added 3.01%	13,333 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $39,622 - $44,997	410 Added 3.27%	12,943 $1.41 Million
Q3 2019 Oct 10, 2019	BUY	$102.2 - $121.3 $38,529 - $45,730	377 Added 3.1%	12,533 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $72,808 - $82,796	697 Added 6.08%	12,156 $1.39 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $4,925 - $6,249	-60 Reduced 0.52%	11,459 $1.19 Million
Q4 2018 Jan 15, 2019	SELL	$75.45 - $89.04 $4,451 - $5,253	-59 Reduced 0.51%	11,519 $969,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $13,963 - $15,821	170 Added 1.49%	11,578 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $52,004 - $62,328	725 Added 6.79%	11,408 $950,000
Q1 2018 Apr 19, 2018	BUY	$72.32 - $85.45 $20,611 - $24,353	285 Added 2.74%	10,683 $811,000
Q4 2017 Feb 05, 2018	BUY	$64.01 - $78.57 $6,401 - $7,856	100 Added 0.97%	10,398 $766,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $597,489 - $670,193	10,298	10,298 $0

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 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

$1.89 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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