Tci Wealth Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$72.56 - $86.96 $58,338 - $69,915	804 Added 50.82%	2,386 $181,000
Q4 2022 Feb 06, 2023	SELL	$67.55 - $94.42 $15,739 - $21,999	-233 Reduced 12.84%	1,582 $112,000
Q3 2022 Nov 08, 2022	BUY	$69.55 - $102.08 $26,150 - $38,382	376 Added 26.13%	1,815 $156,000
Q2 2022 Jul 19, 2022	BUY	$69.84 - $121.86 $5,866 - $10,236	84 Added 6.2%	1,439 $100,000
Q1 2022 Apr 29, 2022	SELL	$93.61 - $194.94 $33,512 - $69,788	-358 Reduced 20.9%	1,355 $157,000
Q4 2021 Jan 24, 2022	SELL	$179.32 - $271.7 $77,107 - $116,831	-430 Reduced 20.07%	1,713 $323,000
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $18,648 - $22,214	72 Added 3.48%	2,143 $558,000
Q2 2021 Aug 02, 2021	BUY	$239.91 - $293.65 $109,878 - $134,491	458 Added 28.39%	2,071 $604,000
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $90,888 - $122,525	402 Added 33.2%	1,613 $392,000
Q4 2020 Jan 21, 2021	SELL	$179.81 - $243.49 $1,078 - $1,460	-6 Reduced 0.49%	1,211 $284,000
Q3 2020 Oct 20, 2020	SELL	$169.81 - $210.82 $16,981 - $21,082	-100 Reduced 7.59%	1,217 $240,000
Q2 2020 Jul 20, 2020	BUY	$91.38 - $174.23 $19,189 - $36,588	210 Added 18.97%	1,317 $229,000
Q1 2020 Apr 14, 2020	BUY	$85.26 - $123.91 $40,157 - $58,361	471 Added 74.06%	1,107 $106,000
Q4 2019 Jan 27, 2020	BUY	$96.64 - $109.75 $13,239 - $15,035	137 Added 27.45%	636 $69,000
Q3 2019 Oct 17, 2019	BUY	$102.2 - $121.3 $1,124 - $1,334	11 Added 2.25%	499 $52,000
Q2 2019 Jul 23, 2019	SELL	$104.46 - $118.79 $208 - $237	-2 Reduced 0.41%	488 $56,000
Q1 2019 Apr 11, 2019	SELL	$82.09 - $104.15 $27,007 - $34,265	-329 Reduced 40.17%	490 $51,000
Q4 2018 Jan 17, 2019	BUY	$75.45 - $89.04 $30,330 - $35,794	402 Added 96.4%	819 $69,000
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $2,008 - $2,407	28 Added 7.2%	417 $35,000
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $3,456 - $4,242	54 Added 16.12%	389 $29,000
Q2 2017 Aug 10, 2017	BUY	N/A	335	335 $18,000

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.63 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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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