Rothschild Investment Corp Pay Pal Holdings, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 7,157 shares of PYPL stock, worth $621,943. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,157

Previous 26,017 72.49%

Holding current value

$621,943

Previous $1.74 Million 75.92%

% of portfolio

0.04%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$57.34 - $75.82 $1.08 Million - $1.43 Million	-18,860 Reduced 72.49%	7,157 $418,000
Q2 2023 Jul 18, 2023	SELL	$59.37 - $77.33 $92,735 - $120,789	-1,562 Reduced 5.66%	26,017 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$72.56 - $86.96 $83,806 - $100,438	-1,155 Reduced 4.02%	27,579 $2.09 Million
Q4 2022 Jan 19, 2023	BUY	$67.55 - $94.42 $68,090 - $95,175	1,008 Added 3.64%	28,734 $2.05 Million
Q3 2022 Oct 21, 2022	BUY	$69.55 - $102.08 $1.58 Million - $2.32 Million	22,720 Added 453.86%	27,726 $2.39 Million
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $60,900 - $106,261	-872 Reduced 14.83%	5,006 $350,000
Q1 2022 Apr 18, 2022	BUY	$93.61 - $194.94 $186,471 - $388,320	1,992 Added 51.26%	5,878 $680,000
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $29,587 - $44,830	165 Added 4.43%	3,886 $733,000
Q3 2021 Oct 12, 2021	BUY	$259.0 - $308.53 $88,578 - $105,517	342 Added 10.12%	3,721 $968,000
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $77,970 - $95,436	325 Added 10.64%	3,379 $985,000
Q1 2021 Apr 15, 2021	BUY	$226.09 - $304.79 $104,001 - $140,203	460 Added 17.73%	3,054 $742,000
Q4 2020 Jan 25, 2021	BUY	$179.81 - $243.49 $466,427 - $631,613	2,594 New	2,594 $608,000
Q3 2020 Oct 22, 2020	SELL	$169.81 - $210.82 $365,600 - $453,895	-2,153 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $8,526 - $12,391	100 Added 4.87%	2,153 $206,000
Q3 2019 Oct 11, 2019	SELL	$102.2 - $121.3 $1,328 - $1,576	-13 Reduced 0.63%	2,053 $213,000
Q2 2019 Jul 11, 2019	SELL	$104.46 - $118.79 $2,089 - $2,375	-20 Reduced 0.96%	2,066 $236,000
Q1 2019 Apr 18, 2019	BUY	$82.09 - $104.15 $171,239 - $217,256	2,086 New	2,086 $217,000

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 $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...

More about PYPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Pay Pal Holdings, Inc. Transaction History