Shelton Capital Management Pay Pal Holdings, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 212,863 shares of PYPL stock, worth $18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

212,863

Previous 179,866 18.35%

Holding current value

$18 Million

Previous $10.4 Million 59.14%

% of portfolio

0.43%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $1.89 Million - $2.64 Million	32,997 Added 18.35%	212,863 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $870,450 - $1.02 Million	15,000 Added 9.1%	179,866 $10.4 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $9.25 Million - $11 Million	164,866 New	164,866 $11 Million
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $3.22 Million - $4.03 Million	-63,947 Reduced 28.17%	163,038 $10 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $13 Million - $17.2 Million	226,985 New	226,985 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $1.49 Million - $1.94 Million	-25,129 Reduced 10.55%	213,066 $14.2 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $14.7 Million - $17.6 Million	202,895 Added 574.77%	238,195 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $11 Million - $15.4 Million	-163,390 Reduced 82.23%	35,300 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $3.55 Million - $5.21 Million	51,056 Added 34.58%	198,690 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $1.95 Million - $3.4 Million	27,900 Added 23.3%	147,634 $10.3 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $38,286 - $79,730	409 Added 0.34%	119,734 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $253,020 - $383,368	-1,411 Reduced 1.17%	119,325 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $1.32 Million - $1.57 Million	5,101 Added 4.41%	120,736 $31.4 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $26.5 Million - $32.4 Million	-110,412 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $25 Million - $33.7 Million	110,412 New	110,412 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.73 Million - $2.35 Million	9,646 Added 10.23%	103,929 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$169.81 - $210.82 $29,716 - $36,893	-175 Reduced 0.19%	94,283 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $6.02 Million - $11.5 Million	-65,833 Reduced 41.07%	94,458 $16.5 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $14.2 Million - $20.7 Million	-166,677 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$96.64 - $109.75 $1.89 Million - $2.15 Million	19,572 Added 13.3%	166,677 $18 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $15 Million - $17.8 Million	147,105 New	147,105 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $10.4 Million - $11.8 Million	99,225 Added 708.85%	113,223 $13 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $15.7 Million - $19.9 Million	-191,495 Reduced 93.19%	13,998 $135 Million
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $15.7 Million - $18.5 Million	-207,993 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.53 Million - $4 Million	43,000 Added 26.06%	207,993 $18.3 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $11.8 Million - $14.2 Million	164,993 New	164,993 $13.7 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $1.78 Million - $2.1 Million	24,609 Added 24.07%	126,838 $9.62 Million
Q4 2017 Feb 06, 2018	SELL	$64.01 - $78.57 $6.61 Million - $8.11 Million	-103,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $69,914 - $78,421	1,205 Added 1.18%	103,253 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,747 Added 10.56%	102,048 $5.48 Million
Q1 2017 Nov 28, 2017	BUY	N/A	8,349 Added 9.94%	92,301 $3.97 Million
Q3 2016 Dec 06, 2017	BUY	N/A	83,552 New	83,552 $3.42 Million
Q3 2016 Dec 04, 2017	BUY	N/A	83,952	83,952 $3.31 Million

Others Institutions Holding PYPL

# of Institutions

2,146

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 $98B
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...

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Shelton Capital Management Pay Pal Holdings, Inc. Transaction History