Sfe Investment Counsel Pay Pal Holdings, Inc. Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $258,586 - $379,533	-3,718 Reduced 44.08%	4,717 $406,000
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $373,993 - $652,560	-5,355 Reduced 38.83%	8,435 $589,000
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $373,129 - $777,030	3,986 Added 40.66%	13,790 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $533,297 - $808,035	2,974 Added 43.54%	9,804 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $139,860 - $166,606	540 Added 8.59%	6,830 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $45,582 - $55,793	-190 Reduced 2.93%	6,290 $1.83 Million
Q1 2021 Apr 30, 2021	SELL	$226.09 - $304.79 $128,871 - $173,730	-570 Reduced 8.09%	6,480 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $3,596 - $4,869	-20 Reduced 0.28%	7,050 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $121,753 - $151,157	-717 Reduced 9.21%	7,070 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $166,128 - $316,750	-1,818 Reduced 18.93%	7,787 $1.36 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $2,984 - $4,336	35 Added 0.37%	9,605 $920,000
Q4 2019 Jan 17, 2020	BUY	$96.64 - $109.75 $235,801 - $267,790	2,440 Added 34.22%	9,570 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $28,105 - $33,357	275 Added 4.01%	7,130 $739,000
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $262,821 - $298,875	-2,516 Reduced 26.85%	6,855 $785,000
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $353,725 - $448,782	-4,309 Reduced 31.5%	9,371 $973,000
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $62,698 - $73,992	-831 Reduced 5.73%	13,680 $1.15 Million
Q3 2018 Oct 31, 2018	BUY	$82.14 - $93.07 $259,398 - $293,915	3,158 Added 27.82%	14,511 $1.28 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $814,350 - $976,017	11,353 New	11,353 $945,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $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

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