Regentatlantic Capital LLC Pay Pal Holdings, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 102,155 shares of PYPL stock, worth $8.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

102,155

Previous 85,666 19.25%

Holding current value

$8.86 Million

Previous $5.98 Million 46.95%

% of portfolio

0.26%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $1.15 Million - $1.68 Million	16,489 Added 19.25%	102,155 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $780,392 - $1.36 Million	11,174 Added 15.0%	85,666 $5.98 Million
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $86,495 - $180,124	924 Added 1.26%	74,492 $8.62 Million
Q4 2021 Jan 27, 2022	SELL	$179.32 - $271.7 $1.82 Million - $2.76 Million	-10,162 Reduced 12.14%	73,568 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $458,430 - $546,098	1,770 Added 2.16%	83,730 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $682,304 - $835,140	2,844 Added 3.59%	81,960 $23.9 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $1.52 Million - $2.05 Million	6,723 Added 9.29%	79,116 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$179.81 - $243.49 $496,275 - $672,032	2,760 Added 3.96%	72,393 $17 Million
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $1.27 Million - $1.57 Million	7,465 Added 12.01%	69,633 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $245,538 - $468,156	-2,687 Reduced 4.14%	62,168 $10.8 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $107,512 - $156,250	-1,261 Reduced 1.91%	64,855 $6.21 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $223,238 - $253,522	-2,310 Reduced 3.38%	66,116 $7.15 Million
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $164,235 - $194,929	-1,607 Reduced 2.29%	68,426 $7.09 Million
Q2 2019 Jul 23, 2019	SELL	$104.46 - $118.79 $386,397 - $439,404	-3,699 Reduced 5.02%	70,033 $8.02 Million
Q1 2019 May 03, 2019	SELL	$82.09 - $104.15 $83,978 - $106,545	-1,023 Reduced 1.37%	73,732 $7.66 Million
Q4 2018 Jan 30, 2019	SELL	$75.45 - $89.04 $24,973 - $29,472	-331 Reduced 0.44%	74,755 $6.29 Million
Q3 2018 Oct 30, 2018	BUY	$82.14 - $93.07 $4,189 - $4,746	51 Added 0.07%	75,086 $6.6 Million
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $11,907 - $14,271	-166 Reduced 0.22%	75,035 $6.25 Million
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $67,619 - $79,895	-935 Reduced 1.23%	75,201 $5.71 Million
Q4 2017 Jan 23, 2018	SELL	$64.01 - $78.57 $124,371 - $152,661	-1,943 Reduced 2.49%	76,136 $5.61 Million
Q3 2017 Oct 25, 2017	BUY	$58.02 - $65.08 $4.53 Million - $5.08 Million	78,079	78,079 $5 Million

Others Institutions Holding PYPL

# of Institutions

2,147

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 $100B
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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Regentatlantic Capital LLC Pay Pal Holdings, Inc. Transaction History