S.A. Mason LLC Pay Pal Holdings, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 1,686 shares of PYPL stock, worth $146,901. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,760 4.2%

Holding current value

$146,901

Previous $102,000 28.43%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $4,234 - $5,925	-74 Reduced 4.2%	1,686 $131,000
Q1 2024 Apr 15, 2024	SELL	$56.13 - $66.99 $5,613 - $6,698	-100 Reduced 5.38%	1,760 $117,000
Q4 2023 Jan 17, 2024	SELL	$50.39 - $63.08 $32,753 - $41,002	-650 Reduced 25.9%	1,860 $114,000
Q3 2023 Oct 13, 2023	SELL	$57.34 - $75.82 $28,383 - $37,530	-495 Reduced 16.47%	2,510 $146,000
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $48,978 - $58,697	-675 Reduced 18.34%	3,005 $228,000
Q4 2022 Jan 10, 2023	SELL	$67.55 - $94.42 $58,430 - $81,673	-865 Reduced 19.03%	3,680 $0
Q3 2022 Oct 20, 2022	SELL	$69.55 - $102.08 $8,693 - $12,760	-125 Reduced 2.68%	4,545 $391,000
Q2 2022 Jul 07, 2022	SELL	$69.84 - $121.86 $8,031 - $14,013	-115 Reduced 2.4%	4,670 $326,000
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $3,744 - $7,797	40 Added 0.84%	4,785 $553,000
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $9,043 - $12,191	40 Added 0.85%	4,745 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $1,798 - $2,434	10 Added 0.21%	4,705 $1.1 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $1,018 - $1,264	-6 Reduced 0.13%	4,695 $925,000
Q2 2020 Jul 27, 2020	SELL	$91.38 - $174.23 $11,422 - $21,778	-125 Reduced 2.59%	4,701 $819,000
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $35,723 - $51,918	-419 Reduced 7.99%	4,826 $462,000
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $506,876 - $575,638	5,245 New	5,245 $567,000

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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account