Telos Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 77,880 shares of PYPL stock, worth $6.87 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

77,880

Holding current value

$6.87 Million

% of portfolio

0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.22 - $80.08 $4.46 Million - $6.24 Million	77,880 New	77,880 $6.08 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $1.52 Million - $2.65 Million	-21,770 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $67,867 - $141,331	-725 Reduced 3.22%	21,770 $2.52 Million
Q4 2021 Jan 21, 2022	BUY	$179.32 - $271.7 $354,694 - $537,422	1,978 Added 9.64%	22,495 $4.24 Million
Q3 2021 Oct 19, 2021	BUY	$259.0 - $308.53 $144,263 - $171,851	557 Added 2.79%	20,517 $5.34 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $32,387 - $39,642	135 Added 0.68%	19,960 $5.82 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $1.88 Million - $2.53 Million	-8,300 Reduced 29.51%	19,825 $4.81 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $151,040 - $204,531	-840 Reduced 2.9%	28,125 $6.59 Million
Q3 2020 Oct 27, 2020	SELL	$169.81 - $210.82 $174,904 - $217,144	-1,030 Reduced 3.43%	28,965 $5.71 Million
Q2 2020 Jul 23, 2020	SELL	$91.38 - $174.23 $145,294 - $277,025	-1,590 Reduced 5.03%	29,995 $5.23 Million
Q1 2020 May 01, 2020	BUY	$85.26 - $123.91 $35,382 - $51,422	415 Added 1.33%	31,585 $3.02 Million
Q4 2019 Jan 23, 2020	BUY	$96.64 - $109.75 $183,132 - $207,976	1,895 Added 6.47%	31,170 $3.37 Million
Q3 2019 Oct 31, 2019	BUY	$102.2 - $121.3 $143,080 - $169,820	1,400 Added 5.02%	29,275 $3.03 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $15,355 - $17,462	-147 Reduced 0.52%	27,875 $3.19 Million
Q1 2019 Apr 18, 2019	SELL	$82.09 - $104.15 $51,880 - $65,822	-632 Reduced 2.21%	28,022 $2.91 Million
Q4 2018 Jan 31, 2019	BUY	$75.45 - $89.04 $82,617 - $97,498	1,095 Added 3.97%	28,654 $2.41 Million
Q3 2018 Oct 26, 2018	BUY	$82.14 - $93.07 $410 - $465	5 Added 0.02%	27,559 $2.42 Million
Q2 2018 Jul 27, 2018	BUY	$71.73 - $85.97 $66,135 - $79,264	922 Added 3.46%	27,554 $2.29 Million
Q1 2018 Apr 24, 2018	SELL	$72.32 - $85.45 $1.03 Million - $1.22 Million	-14,275 Reduced 34.9%	26,632 $2.02 Million
Q4 2017 Jan 31, 2018	SELL	$64.01 - $78.57 $141,014 - $173,089	-2,203 Reduced 5.11%	40,907 $3.01 Million
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $2.5 Million - $2.81 Million	43,110	43,110 $2.76 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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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Telos Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History