Roundview Capital LLC Pay Pal Holdings, Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 23,331 shares of PYPL stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,331

Previous 17,097 36.46%

Holding current value

$1.96 Million

Previous $992,000 83.47%

% of portfolio

0.13%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $356,709 - $499,218	6,234 Added 36.46%	23,331 $1.82 Million
Q2 2024 Aug 09, 2024	SELL	$58.03 - $67.92 $24,082 - $28,186	-415 Reduced 2.37%	17,097 $992,000
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $28,873 - $36,144	-573 Reduced 3.17%	17,512 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $63,188 - $83,553	-1,102 Reduced 5.74%	18,085 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $446,046 - $580,980	-7,513 Reduced 28.14%	19,187 $1.28 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $25,903 - $31,044	357 Added 1.36%	26,700 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $22,629 - $31,630	-335 Reduced 1.26%	26,343 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $56,265 - $82,582	-809 Reduced 2.94%	26,678 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $35,897 - $62,636	514 Added 1.91%	27,487 $1.92 Million
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $388,855 - $809,780	-4,154 Reduced 13.35%	26,973 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $555,533 - $841,726	3,098 Added 11.05%	31,127 $5.87 Million
Q3 2021 Nov 10, 2021	BUY	$259.0 - $308.53 $224,035 - $266,878	865 Added 3.18%	28,029 $7.29 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $431,118 - $527,689	1,797 Added 7.08%	27,164 $7.92 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $232,646 - $313,628	-1,029 Reduced 3.9%	25,367 $6.16 Million
Q4 2020 Feb 08, 2021	SELL	$179.81 - $243.49 $26,971 - $36,523	-150 Reduced 0.57%	26,396 $6.18 Million
Q3 2020 Nov 05, 2020	SELL	$169.81 - $210.82 $30,056 - $37,315	-177 Reduced 0.66%	26,546 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $2,101 - $4,007	23 Added 0.09%	26,723 $4.66 Million
Q1 2020 May 11, 2020	SELL	$85.26 - $123.91 $6,394 - $9,293	-75 Reduced 0.28%	26,700 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $8,697 - $9,877	90 Added 0.34%	26,775 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $8,176 - $9,704	-80 Reduced 0.3%	26,685 $2.76 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $15,668 - $17,818	-150 Reduced 0.56%	26,765 $3.06 Million
Q1 2019 May 09, 2019	BUY	$82.09 - $104.15 $9,358 - $11,873	114 Added 0.43%	26,915 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $66,094 - $77,999	876 Added 3.38%	26,801 $2.25 Million
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $42,055 - $47,651	512 Added 2.01%	25,925 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $717,300 - $859,700	-10,000 Reduced 28.24%	25,413 $2.12 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $927,865 - $1.1 Million	-12,830 Reduced 26.59%	35,413 $2.69 Million
Q4 2017 Feb 07, 2018	SELL	$64.01 - $78.57 $88,333 - $108,426	-1,380 Reduced 2.78%	48,243 $3.55 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $201,735 - $226,283	-3,477 Reduced 6.55%	49,623 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $3.08 Million - $3.46 Million	53,100	53,100 $2.85 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $97.2B
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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Pay Pal Holdings, Inc. Transaction History