Rfg Advisory, LLC Pay Pal Holdings, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,237 shares of PYPL stock, worth $630,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,237

Previous 6,925 4.51%

Holding current value

$630,559

Previous $401,000 40.65%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.22 - $80.08 $17,852 - $24,984	312 Added 4.51%	7,237 $564,000
Q2 2024 Jul 15, 2024	BUY	$58.03 - $67.92 $83,563 - $97,804	1,440 Added 26.25%	6,925 $401,000
Q1 2024 Apr 11, 2024	BUY	$56.13 - $66.99 $307,873 - $367,440	5,485 New	5,485 $367,000
Q3 2023 Oct 16, 2023	SELL	$57.34 - $75.82 $15,653 - $20,698	-273 Reduced 6.78%	3,755 $219,000
Q2 2023 Aug 03, 2023	SELL	$59.37 - $77.33 $40,312 - $52,507	-679 Reduced 14.43%	4,028 $268,000
Q1 2023 May 09, 2023	SELL	$72.56 - $86.96 $5,442 - $6,521	-75 Reduced 1.57%	4,707 $357,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $102,068 - $142,668	-1,511 Reduced 24.01%	4,782 $340,000
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $18,361 - $26,949	264 Added 4.38%	6,293 $511,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $131,788 - $229,949	1,887 Added 45.56%	6,029 $575,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $53,825 - $112,090	575 Added 16.12%	4,142 $479,000
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $79,797 - $120,906	445 Added 14.25%	3,567 $673,000
Q3 2021 Oct 19, 2021	SELL	$259.0 - $308.53 $12,173 - $14,500	-47 Reduced 1.48%	3,122 $812,000
Q2 2021 Jul 29, 2021	SELL	$239.91 - $293.65 $102,201 - $125,094	-426 Reduced 11.85%	3,169 $924,000
Q1 2021 Apr 19, 2021	SELL	$226.09 - $304.79 $68,279 - $92,046	-302 Reduced 7.75%	3,595 $873,000
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $91,882 - $124,423	511 Added 15.09%	3,897 $945,000
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $33,282 - $41,320	196 Added 6.14%	3,386 $667,000
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $76,667 - $146,178	-839 Reduced 20.82%	3,190 $556,000
Q1 2020 Apr 17, 2020	SELL	$85.26 - $123.91 $9,719 - $14,125	-114 Reduced 2.75%	4,029 $386,000
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $33,147 - $37,644	343 Added 9.03%	4,143 $448,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $24,630 - $29,233	-241 Reduced 5.96%	3,800 $394,000
Q2 2019 Aug 23, 2019	BUY	$104.46 - $118.79 $63,511 - $72,224	608 Added 17.71%	4,041 $463,000
Q2 2019 Aug 15, 2019	SELL	$104.46 - $118.79 $60,482 - $68,779	-579 Reduced 14.43%	3,433 $394,000
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $329,345 - $417,849	4,012 New	4,012 $416,000
Q4 2018 Feb 15, 2019	SELL	$75.45 - $89.04 $234,800 - $277,092	-3,112 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $255,619 - $289,633	3,112 New	3,112 $273,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account