Seven Bridge Financial Group, LLC Pay Pal Holdings, Inc. Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$72.56 - $86.96 $8,707 - $10,435	120 Added 1.9%	6,424 $487,000
Q4 2022 Jan 26, 2023	BUY	$67.55 - $94.42 $185,694 - $259,560	2,749 Added 77.33%	6,304 $0
Q3 2022 Oct 17, 2022	SELL	$69.55 - $102.08 $20,517 - $30,113	-295 Reduced 7.66%	3,555 $306,000
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $23,256 - $40,579	-333 Reduced 7.96%	3,850 $269,000
Q1 2022 Apr 15, 2022	SELL	$93.61 - $194.94 $515,697 - $1.07 Million	-5,509 Reduced 56.84%	4,183 $484,000
Q4 2021 Jan 20, 2022	SELL	$179.32 - $271.7 $962,769 - $1.46 Million	-5,369 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$179.32 - $271.7 $1.74 Million - $2.63 Million	9,692 New	9,692 $1.83 Million
Q3 2021 Oct 14, 2021	BUY	$259.0 - $308.53 $13,468 - $16,043	52 Added 0.98%	5,369 $1.4 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $98,123 - $120,102	409 Added 8.33%	5,317 $1.55 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $17,861 - $24,078	79 Added 1.64%	4,908 $1.19 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $94,580 - $128,075	526 Added 12.22%	4,829 $1.13 Million
Q3 2020 Oct 22, 2020	SELL	$169.81 - $210.82 $91,697 - $113,842	-540 Reduced 11.15%	4,303 $848,000
Q2 2020 Jul 24, 2020	BUY	$91.38 - $174.23 $21,200 - $40,421	232 Added 5.03%	4,843 $844,000
Q1 2020 Apr 16, 2020	BUY	$85.26 - $123.91 $30,352 - $44,111	356 Added 8.37%	4,611 $441,000
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $112,102 - $127,310	1,160 Added 37.48%	4,255 $460,000
Q3 2019 Oct 09, 2019	SELL	$102.2 - $121.3 $20,440 - $24,260	-200 Reduced 6.07%	3,095 $321,000
Q2 2019 Jul 15, 2019	SELL	$104.46 - $118.79 $22,981 - $26,133	-220 Reduced 6.26%	3,295 $377,000
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $10,671 - $13,539	130 Added 3.84%	3,515 $365,000
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $9,431 - $11,130	125 Added 3.83%	3,385 $285,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $16,428 - $18,614	200 Added 6.54%	3,260 $286,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $31,561 - $37,826	440 Added 16.79%	3,060 $255,000
Q4 2017 Feb 20, 2018	BUY	$64.01 - $78.57 $22,083 - $27,106	345 Added 15.16%	2,620 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,275	2,275 $122,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $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 Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account