Strategic Capital Advisers, Inc. Pay Pal Holdings, Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$93.61 - $194.94 $1.16 Million - $2.42 Million	-12,400 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$179.32 - $271.7 $178,064 - $269,798	-993 Reduced 7.41%	12,400 $2.34 Million
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $187,775 - $223,684	725 Added 5.72%	13,393 $3.49 Million
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $165,058 - $202,031	-688 Reduced 5.15%	12,668 $3.69 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $737,279 - $993,920	-3,261 Reduced 19.62%	13,356 $3.24 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $81,993 - $111,031	-456 Reduced 2.67%	16,617 $3.89 Million
Q3 2020 Nov 10, 2020	SELL	$169.81 - $210.82 $552,222 - $685,586	-3,252 Reduced 16.0%	17,073 $3.36 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $400,244 - $763,127	-4,380 Reduced 17.73%	20,325 $3.54 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $20,462 - $29,738	-240 Reduced 0.96%	24,705 $2.37 Million
Q4 2019 Jan 27, 2020	BUY	$96.64 - $109.75 $12,273 - $13,938	127 Added 0.51%	24,945 $2.7 Million
Q3 2019 Nov 05, 2019	SELL	$102.2 - $121.3 $377,424 - $447,960	-3,693 Reduced 12.95%	24,818 $2.57 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $370,833 - $421,704	-3,550 Reduced 11.07%	28,511 $3.26 Million
Q1 2019 May 08, 2019	SELL	$82.09 - $104.15 $59,104 - $74,988	-720 Reduced 2.2%	32,061 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $895,968 - $1.06 Million	-11,875 Reduced 26.59%	32,781 $2.76 Million
Q3 2018 Oct 29, 2018	SELL	$82.14 - $93.07 $16,428 - $18,614	-200 Reduced 0.45%	44,656 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $857,532 - $1.03 Million	11,955 Added 36.34%	44,856 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $2.11 Million - $2.59 Million	32,901	32,901 $2.42 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.8 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account