Sycale Advisors (Ny) LLC Pay Pal Holdings, Inc. Transaction History

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $4.28 Million - $5.36 Million	-84,900 Reduced 41.78%	118,307 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $8.17 Million - $10.8 Million	-142,500 Reduced 41.22%	203,207 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $561,283 - $731,077	-9,454 Reduced 2.66%	345,707 $23.1 Million
Q1 2023 May 10, 2023	BUY	$72.56 - $86.96 $6.55 Million - $7.85 Million	90,271 Added 34.08%	355,161 $27 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $5.74 Million - $8.03 Million	85,013 Added 47.26%	264,890 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$69.55 - $102.08 $2.73 Million - $4.01 Million	-39,323 Reduced 17.94%	179,877 $15.5 Million
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $31,428 - $54,837	450 Added 0.21%	219,200 $15.3 Million
Q1 2022 May 09, 2022	BUY	$93.61 - $194.94 $12.2 Million - $25.4 Million	130,400 Added 147.59%	218,750 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $7.52 Million - $11.4 Million	41,950 Added 90.41%	88,350 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $959,640 - $1.17 Million	4,000 Added 9.43%	46,400 $13.5 Million
Q4 2020 Feb 05, 2021	SELL	$179.81 - $243.49 $4 Million - $5.42 Million	-22,262 Reduced 34.43%	42,400 $9.93 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $2.21 Million - $2.74 Million	13,000 Added 25.16%	64,662 $12.7 Million
Q2 2020 Jul 28, 2020	SELL	$91.38 - $174.23 $5.14 Million - $9.8 Million	-56,222 Reduced 52.11%	51,662 $9 Million
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $835,718 - $1.21 Million	9,802 Added 9.99%	107,884 $10.3 Million
Q4 2019 May 07, 2020	BUY	$96.64 - $109.75 $9.48 Million - $10.8 Million	98,082 New	98,082 $10.6 Million

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

$7.61 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.83 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.47 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.88 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 $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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