Sfmg, LLC Pay Pal Holdings, Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 3,002 shares of PYPL stock, worth $259,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,002

Holding current value

$259,883

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$57.22 - $80.08 $171,774 - $240,400	3,002 New	3,002 $234,000
Q1 2024 May 07, 2024	BUY	$56.13 - $66.99 $174,059 - $207,735	3,101 New	3,101 $207,000
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $8,608 - $11,212	145 Added 4.44%	3,409 $227,000
Q1 2023 May 01, 2023	SELL	$72.56 - $86.96 $2,321 - $2,782	-32 Reduced 0.97%	3,264 $247,000
Q4 2022 Jan 25, 2023	SELL	$67.55 - $94.42 $63,361 - $88,565	-938 Reduced 22.15%	3,296 $0
Q3 2022 Oct 20, 2022	BUY	$69.55 - $102.08 $11,684 - $17,149	168 Added 4.13%	4,234 $355,000
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $5,726 - $9,992	82 Added 2.06%	4,066 $284,000
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $13,573 - $28,266	145 Added 3.78%	3,984 $461,000
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $144,711 - $219,261	-807 Reduced 17.37%	3,839 $724,000
Q3 2021 Nov 01, 2021	SELL	$259.0 - $308.53 $1,813 - $2,159	-7 Reduced 0.15%	4,646 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$239.91 - $293.65 $24,470 - $29,952	102 Added 2.24%	4,653 $1.36 Million
Q1 2021 May 03, 2021	BUY	$226.09 - $304.79 $23,513 - $31,698	104 Added 2.34%	4,551 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$179.81 - $243.49 $180,709 - $244,707	1,005 Added 29.2%	4,447 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $253,356 - $314,543	1,492 Added 76.51%	3,442 $678,000
Q2 2020 Aug 03, 2020	BUY	$91.38 - $174.23 $178,191 - $339,748	1,950 New	1,950 $340,000

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

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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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