Saybrook Capital Pay Pal Holdings, Inc. Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Saybrook Capital holds 75,576 shares of PYPL stock, worth $6.56 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

75,576

Previous 130,660 42.16%

Holding current value

$6.56 Million

Previous $7.58 Million 22.22%

% of portfolio

1.7%

Previous 2.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $3.15 Million - $4.41 Million	-55,084 Reduced 42.16%	75,576 $5.9 Million
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $475,846 - $556,944	-8,200 Reduced 5.91%	130,660 $7.58 Million
Q1 2024 May 03, 2024	SELL	$56.13 - $66.99 $359,961 - $429,606	-6,413 Reduced 4.41%	138,860 $9.3 Million
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $164,523 - $205,956	-3,265 Reduced 2.2%	145,273 $8.92 Million
Q3 2023 Nov 03, 2023	SELL	$57.34 - $75.82 $1.25 Million - $1.65 Million	-21,777 Reduced 12.79%	148,538 $8.68 Million
Q2 2023 Aug 02, 2023	BUY	$59.37 - $77.33 $770,325 - $1 Million	12,975 Added 8.25%	170,315 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $116,966 - $140,179	1,612 Added 1.04%	157,340 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.55 - $94.42 $557,152 - $778,776	8,248 Added 5.59%	155,728 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$69.55 - $102.08 $370,701 - $544,086	5,330 Added 3.75%	147,480 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $97,776 - $170,604	1,400 Added 0.99%	142,150 $9.93 Million
Q1 2022 May 05, 2022	BUY	$93.61 - $194.94 $81,815 - $170,377	874 Added 0.62%	140,750 $16.3 Million
Q4 2021 Jan 28, 2022	BUY	$179.32 - $271.7 $261,448 - $396,138	1,458 Added 1.05%	139,876 $26.4 Million
Q3 2021 Nov 02, 2021	SELL	$259.0 - $308.53 $116,550 - $138,838	-450 Reduced 0.32%	138,418 $36 Million
Q2 2021 Jul 20, 2021	BUY	$239.91 - $293.65 $98,363 - $120,396	410 Added 0.3%	138,868 $40.5 Million
Q1 2021 May 10, 2021	SELL	$226.09 - $304.79 $271,308 - $365,748	-1,200 Reduced 0.86%	138,458 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $44,053 - $59,655	245 Added 0.18%	139,658 $32.7 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $339,110 - $421,007	-1,997 Reduced 1.41%	139,413 $27.5 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $646,513 - $1.23 Million	-7,075 Reduced 4.76%	141,410 $24.6 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $5.22 Million - $7.59 Million	61,225 Added 70.16%	148,485 $14.2 Million
Q1 2020 Apr 27, 2020	SELL	$85.26 - $123.91 $5.05 Million - $7.33 Million	-59,185 Reduced 40.41%	87,260 $3.37 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $444,544 - $504,850	4,600 Added 3.24%	146,445 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$102.2 - $121.3 $22,995 - $27,292	225 Added 0.16%	141,845 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $237,646 - $270,247	-2,275 Reduced 1.58%	141,620 $16.2 Million
Q1 2019 May 10, 2019	BUY	$82.09 - $104.15 $410 - $520	5 Added 0.0%	143,895 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $1.26 Million - $1.48 Million	16,650 Added 13.09%	143,890 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $30,802 - $34,901	-375 Reduced 0.29%	127,240 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$71.73 - $85.97 $1.51 Million - $1.81 Million	21,050 Added 19.75%	127,615 $10.6 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $124,028 - $146,546	-1,715 Reduced 1.58%	106,565 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $212,833 - $261,245	3,325 Added 3.17%	108,280 $7.97 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $174,060 - $195,240	-3,000 Reduced 2.78%	104,955 $6.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,955	107,955 $5.79 Million

Others Institutions Holding PYPL

# of Institutions

2,147

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 $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 Saybrook Capital , based on Form 13F filings with the SEC.

News

Stay updated on Saybrook Capital with notifications on news.

Account

Saybrook Capital Pay Pal Holdings, Inc. Transaction History