Sage Capital Advisors,Llc Pay Pal Holdings, Inc. Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 22,304 shares of PYPL stock, worth $1.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,304

Previous 22,256 0.22%

Holding current value

$1.56 Million

Previous $1.49 Million 13.15%

% of portfolio

0.38%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$58.03 - $67.92 $2,785 - $3,260	48 Added 0.22%	22,304 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$56.13 - $66.99 $10,945 - $13,063	-195 Reduced 0.87%	22,256 $1.49 Million
Q4 2023 Jan 09, 2024	SELL	$50.39 - $63.08 $32,400 - $40,560	-643 Reduced 2.78%	22,451 $1.38 Million
Q3 2023 Oct 12, 2023	BUY	$57.34 - $75.82 $5,504 - $7,278	96 Added 0.42%	23,094 $1.35 Million
Q2 2023 Jul 12, 2023	BUY	$59.37 - $77.33 $3,205 - $4,175	54 Added 0.24%	22,998 $1.53 Million
Q1 2023 Apr 11, 2023	BUY	$72.56 - $86.96 $40,923 - $49,045	564 Added 2.52%	22,944 $1.74 Million
Q4 2022 Jan 19, 2023	SELL	$67.55 - $94.42 $91,732 - $128,222	-1,358 Reduced 5.72%	22,380 $0
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $9,319 - $13,678	134 Added 0.57%	23,738 $2.04 Million
Q2 2022 Jul 06, 2022	BUY	$69.84 - $121.86 $5,307 - $9,261	76 Added 0.32%	23,604 $1.65 Million
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $1.38 Million - $2.87 Million	14,721 Added 167.15%	23,528 $2.62 Million
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $44,112 - $66,838	-246 Reduced 2.72%	8,807 $1.53 Million
Q3 2021 Oct 26, 2021	BUY	$259.0 - $308.53 $24,346 - $29,001	94 Added 1.05%	9,053 $2.36 Million
Q2 2021 Jul 22, 2021	BUY	$239.91 - $293.65 $2.13 Million - $2.6 Million	8,859 Added 8859.0%	8,959 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $8,214 - $9,307	100 New	100 $9,000
Q1 2018 May 01, 2018	SELL	$72.32 - $85.45 $218,406 - $258,059	-3,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $193,310 - $237,281	3,020	3,020 $222,000

Others Institutions Holding PYPL

# of Institutions

2,006

Shares Held

704M

Call Options Held

40M

Put Options Held

34M

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 $81.1B
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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Sage Capital Advisors,Llc Pay Pal Holdings, Inc. Transaction History