Royal Fund Management, LLC Pay Pal Holdings, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$58.03 - $67.92 $30,697 - $35,929	-529 Reduced 20.12%	2,100 $121,000
Q1 2024 Apr 11, 2024	BUY	$56.13 - $66.99 $147,565 - $176,116	2,629 New	2,629 $176,000
Q3 2023 Oct 17, 2023	SELL	$57.34 - $75.82 $11,754 - $15,543	-205 Reduced 4.83%	4,040 $236,000
Q2 2023 Jul 12, 2023	SELL	$59.37 - $77.33 $713,271 - $929,042	-12,014 Reduced 73.89%	4,245 $283,000
Q1 2023 Apr 10, 2023	BUY	$72.56 - $86.96 $229,362 - $274,880	3,161 Added 24.13%	16,259 $1.23 Million
Q4 2022 Jan 20, 2023	BUY	$67.55 - $94.42 $176,981 - $247,380	2,620 Added 25.0%	13,098 $0
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $118,860 - $174,454	1,709 Added 19.49%	10,478 $901,000
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $43,650 - $76,162	625 Added 7.67%	8,769 $612,000
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $60,004 - $124,956	641 Added 8.54%	8,144 $941,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $181,830 - $275,503	1,014 Added 15.63%	7,503 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$259.0 - $308.53 $52,318 - $62,323	202 Added 3.21%	6,489 $1.69 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $147,544 - $180,594	615 Added 10.84%	6,287 $1.83 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $195,793 - $263,948	866 Added 18.02%	5,672 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $109,684 - $148,528	610 Added 14.54%	4,806 $1.13 Million
Q3 2020 Oct 13, 2020	BUY	$169.81 - $210.82 $119,206 - $147,995	702 Added 20.09%	4,196 $826,000
Q2 2020 Aug 06, 2020	BUY	$91.38 - $174.23 $20,560 - $39,201	225 Added 6.88%	3,494 $608,000
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $104,017 - $151,170	1,220 Added 59.54%	3,269 $312,000
Q4 2019 May 11, 2020	BUY	$96.64 - $109.75 $40,008 - $45,436	414 Added 25.32%	2,049 $221,000
Q3 2019 May 08, 2020	BUY	$102.2 - $121.3 $40,471 - $48,034	396 Added 31.96%	1,635 $169,000
Q2 2019 May 08, 2020	BUY	$104.46 - $118.79 $74,166 - $84,340	710 Added 134.22%	1,239 $141,000
Q4 2018 May 07, 2020	SELL	$75.45 - $89.04 $377 - $445	-5 Reduced 0.94%	529 $44,000
Q3 2018 May 07, 2020	BUY	$82.14 - $93.07 $2,957 - $3,350	36 Added 7.23%	534 $46,000
Q2 2018 May 07, 2020	SELL	$71.73 - $85.97 $789 - $945	-11 Reduced 2.16%	498 $41,000
Q1 2018 May 07, 2020	SELL	$72.32 - $85.45 $34,930 - $41,272	-483 Reduced 48.69%	509 $38,000
Q2 2017 May 07, 2020	SELL	N/A	-140 Reduced 12.37%	992 $53,000
Q4 2016 May 07, 2020	BUY	N/A	1,132	1,132 $44,000

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

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 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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