Telemus Capital, LLC Pay Pal Holdings, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 10,257 shares of PYPL stock, worth $595,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,387 1.25%

Holding current value

$595,213

Previous $607,000 3.62%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$50.39 - $63.08 $6,550 - $8,200	-130 Reduced 1.25%	10,257 $629,000
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $220,357 - $291,376	3,843 Added 58.73%	10,387 $607,000
Q2 2023 Jul 10, 2023	BUY	$59.37 - $77.33 $46,546 - $60,626	784 Added 13.61%	6,544 $436,000
Q1 2023 Apr 11, 2023	SELL	$72.56 - $86.96 $430,571 - $516,020	-5,934 Reduced 50.74%	5,760 $437,000
Q4 2022 Jan 11, 2023	SELL	$67.55 - $94.42 $39,246 - $54,858	-581 Reduced 4.73%	11,694 $0

Q3 2022 Oct 11, 2022	BUY	$69.55 - $102.08 $13,562 - $19,905	195 Added 1.61%	12,275 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $349,269 - $609,421	-5,001 Reduced 29.28%	12,080 $844,000
Q1 2022 Apr 06, 2022	BUY	$93.61 - $194.94 $118,791 - $247,378	1,269 Added 8.03%	17,081 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$179.32 - $271.7 $686,974 - $1.04 Million	3,831 Added 31.98%	15,812 $2.98 Million
Q3 2021 Oct 27, 2021	SELL	$259.0 - $308.53 $254,856 - $303,593	-984 Reduced 7.59%	11,981 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	$239.91 - $293.65 $176,093 - $215,539	734 Added 6.0%	12,965 $3.78 Million
Q1 2021 Apr 20, 2021	BUY	$226.09 - $304.79 $314,717 - $424,267	1,392 Added 12.84%	12,231 $3.07 Million
Q4 2020 Jan 28, 2021	SELL	$179.81 - $243.49 $436,758 - $591,437	-2,429 Reduced 18.31%	10,839 $2.54 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $497,713 - $617,913	2,931 Added 28.35%	13,268 $2.71 Million
Q2 2020 Jul 17, 2020	SELL	$91.38 - $174.23 $364,149 - $694,306	-3,985 Reduced 27.82%	10,337 $1.84 Million
Q1 2020 Jun 05, 2020	BUY	$85.26 - $123.91 $92,251 - $134,070	1,082 Added 8.17%	14,322 $2.22 Million
Q4 2019 Jan 24, 2020	BUY	$96.64 - $109.75 $277,066 - $314,653	2,867 Added 27.64%	13,240 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $394,185 - $467,854	3,857 Added 59.19%	10,373 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$104.46 - $118.79 $250,077 - $284,383	2,394 Added 58.08%	6,516 $675,000
Q1 2019 May 02, 2019	SELL	$82.09 - $104.15 $515,361 - $653,853	-6,278 Reduced 60.37%	4,122 $428,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $89.04 $457,076 - $539,404	6,058 Added 139.52%	10,400 $875,000
Q3 2018 Oct 23, 2018	BUY	$82.14 - $93.07 $125,838 - $142,583	1,532 Added 54.52%	4,342 $381,000
Q2 2018 Jul 31, 2018	SELL	$71.73 - $85.97 $14,346 - $17,194	-200 Reduced 6.64%	2,810 $234,000
Q1 2018 Apr 27, 2018	BUY	$72.32 - $85.45 $3,832 - $4,528	53 Added 1.79%	3,010 $228,000
Q4 2017 Feb 02, 2018	BUY	$64.01 - $78.57 $189,277 - $232,331	2,957	2,957 $218,000

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $67.1B
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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Pay Pal Holdings, Inc. Transaction History