Sigma Planning Corp Pay Pal Holdings, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 12,736 shares of PYPL stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,736

Previous 10,616 19.97%

Holding current value

$1.11 Million

Previous $616,000 61.2%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.22 - $80.08 $121,306 - $169,769	2,120 Added 19.97%	12,736 $993,000
Q2 2024 Aug 05, 2024	SELL	$58.03 - $67.92 $169,911 - $198,869	-2,928 Reduced 21.62%	10,616 $616,000
Q1 2024 May 01, 2024	BUY	$56.13 - $66.99 $334,478 - $399,193	5,959 Added 78.56%	13,544 $907,000
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $597,826 - $748,381	-11,864 Reduced 61.0%	7,585 $465,000
Q3 2023 Nov 06, 2023	SELL	$57.34 - $75.82 $336,528 - $444,987	-5,869 Reduced 23.18%	19,449 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$59.37 - $77.33 $426,039 - $554,920	-7,176 Reduced 22.08%	25,318 $1.69 Million
Q1 2023 May 05, 2023	SELL	$72.56 - $86.96 $76,115 - $91,221	-1,049 Reduced 3.13%	32,494 $2.47 Million
Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $344,234 - $481,164	-5,096 Reduced 13.19%	33,543 $0
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $69,758 - $102,386	1,003 Added 2.67%	38,639 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$69.84 - $121.86 $828,372 - $1.45 Million	-11,861 Reduced 23.96%	37,636 $2.63 Million
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $6,739 - $14,035	-72 Reduced 0.15%	49,497 $5.72 Million
Q4 2021 Feb 02, 2022	SELL	$179.32 - $271.7 $2.19 Million - $3.32 Million	-12,227 Reduced 19.79%	49,569 $9.35 Million
Q3 2021 Oct 28, 2021	SELL	$259.0 - $308.53 $265,993 - $316,860	-1,027 Reduced 1.63%	61,796 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $404,728 - $495,387	1,687 Added 2.76%	62,823 $18.3 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $1.18 Million - $1.59 Million	5,217 Added 9.33%	61,136 $14.8 Million
Q4 2020 Feb 09, 2021	SELL	$179.81 - $243.49 $1.41 Million - $1.9 Million	-7,817 Reduced 12.26%	55,919 $13.1 Million
Q3 2020 Nov 03, 2020	BUY	$169.81 - $210.82 $5.05 Million - $6.27 Million	29,743 Added 87.5%	63,736 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $185,501 - $353,686	2,030 Added 6.35%	33,993 $5.92 Million
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $154,661 - $224,772	1,814 Added 6.02%	31,963 $3.06 Million
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $177,044 - $201,062	1,832 Added 6.47%	30,149 $3.26 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $30,149 - $35,783	-295 Reduced 1.03%	28,317 $2.93 Million
Q2 2019 Aug 01, 2019	SELL	$104.46 - $118.79 $324,243 - $368,724	-3,104 Reduced 9.79%	28,612 $3.28 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $396,494 - $503,044	4,830 Added 17.96%	31,716 $3.29 Million
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $130,528 - $154,039	-1,730 Reduced 6.05%	26,886 $2.26 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $155,326 - $175,995	-1,891 Reduced 6.2%	28,616 $2.51 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $65,919 - $79,006	-919 Reduced 2.92%	30,507 $2.54 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $502,913 - $594,219	6,954 Added 28.42%	31,426 $2.38 Million
Q4 2017 Feb 07, 2018	BUY	$64.01 - $78.57 $196,958 - $241,759	3,077 Added 14.38%	24,472 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$58.02 - $65.08 $1.24 Million - $1.39 Million	21,395	21,395 $1.37 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...

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Sigma Planning Corp Pay Pal Holdings, Inc. Transaction History