Sowell Financial Services LLC Pay Pal Holdings, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$50.39 - $63.08 $17,787 - $22,267	353 Added 1.3%	27,501 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $383,432 - $507,008	6,687 Added 32.68%	27,148 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $879,150 - $1.15 Million	14,808 Added 261.95%	20,461 $1.37 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $404,231 - $484,454	-5,571 Reduced 49.63%	5,653 $429,000
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $758,181 - $1.06 Million	11,224 New	11,224 $799,000
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $2.95 Million - $3.61 Million	-12,308 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$226.09 - $304.79 $498,980 - $672,671	-2,207 Reduced 15.2%	12,308 $3.1 Million
Q4 2020 Jan 13, 2021	BUY	$179.81 - $243.49 $139,352 - $188,704	775 Added 5.64%	14,515 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $138,904 - $172,450	818 Added 6.33%	13,740 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $96,314 - $183,638	-1,054 Reduced 7.54%	12,922 $2.25 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $12,874 - $18,710	-151 Reduced 1.07%	13,976 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$96.64 - $109.75 $360,950 - $409,916	-3,735 Reduced 20.91%	14,127 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $702,114 - $833,331	6,870 Added 62.5%	17,862 $1.85 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $134,955 - $171,222	1,644 Added 17.59%	10,992 $0
Q4 2018 Mar 05, 2019	SELL	$75.45 - $89.04 $109,553 - $129,286	-1,452 Reduced 13.44%	9,348 $786,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $20,945 - $23,732	255 Added 2.42%	10,800 $949,000
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $85,932 - $102,992	1,198 Added 12.82%	10,545 $918,000
Q1 2018 May 10, 2018	BUY	$72.32 - $85.45 $40,354 - $47,681	558 Added 6.35%	9,347 $670,000
Q4 2017 Jan 29, 2018	BUY	$64.01 - $78.57 $36,357 - $44,627	568 Added 6.91%	8,789 $729,000
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $476,982 - $535,022	8,221	8,221 $595,000

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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