Summit Trail Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,290 shares of PYPL stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,290

Previous 9,661 27.21%

Holding current value

$1.08 Million

Previous $560,000 71.07%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $80.08 $150,431 - $210,530	2,629 Added 27.21%	12,290 $958,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $37,487 - $43,876	-646 Reduced 6.27%	9,661 $560,000
Q1 2024 Apr 23, 2024	BUY	$56.13 - $66.99 $8,026 - $9,579	143 Added 1.41%	10,307 $690,000
Q4 2023 Feb 06, 2024	SELL	$50.39 - $63.08 $118,265 - $148,048	-2,347 Reduced 18.76%	10,164 $624,000
Q3 2023 Oct 30, 2023	BUY	$57.34 - $75.82 $107,455 - $142,086	1,874 Added 17.62%	12,511 $731,000
Q2 2023 Jul 25, 2023	SELL	$59.37 - $77.33 $4,630 - $6,031	-78 Reduced 0.73%	10,637 $709,000
Q1 2023 May 04, 2023	BUY	$72.56 - $86.96 $210,859 - $252,705	2,906 Added 37.21%	10,715 $813,000
Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $20,535 - $28,703	-304 Reduced 3.75%	7,809 $556,000
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $5,355 - $7,860	77 Added 0.96%	8,113 $698,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $81,852 - $142,819	1,172 Added 17.07%	8,036 $561,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $475,913 - $991,074	5,084 Added 285.62%	6,864 $794,000
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $31,739 - $48,090	177 Added 11.04%	1,780 $336,000
Q3 2021 Nov 16, 2021	BUY	$259.0 - $308.53 $95,830 - $114,156	370 Added 30.01%	1,603 $417,000
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $26,630 - $32,595	111 Added 9.89%	1,233 $359,000
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $35,948 - $48,461	159 Added 16.51%	1,122 $272,000
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $924,942 - $1.25 Million	-5,144 Reduced 84.23%	963 $226,000
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $1.04 Million - $1.29 Million	6,107 New	6,107 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $231,281 - $287,136	-1,362 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $124,459 - $237,301	1,362 New	1,362 $237,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $231,782 - $273,530	-3,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $180,050 - $204,009	2,192 Added 249.09%	3,072 $270,000
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $294,882 - $353,422	-4,111 Reduced 82.37%	880 $73,000
Q1 2018 May 22, 2018	SELL	$72.32 - $85.45 $27.6 Million - $32.6 Million	-382,037 Reduced 98.71%	4,991 $387,000
Q1 2018 May 21, 2018	BUY	$72.32 - $85.45 $27.6 Million - $32.7 Million	382,160 Added 7850.45%	387,028 $387,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $311,600 - $382,478	4,868	4,868 $403,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $102B
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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Summit Trail Advisors, LLC Pay Pal Holdings, Inc. Transaction History