Tfg Advisers LLC Pay Pal Holdings, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$59.37 - $77.33 $56,698 - $73,850	-955 Reduced 23.85%	3,050 $203,000
Q1 2023 May 02, 2023	SELL	$72.56 - $86.96 $8,707 - $10,435	-120 Reduced 2.91%	4,005 $304,000
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $49,446 - $69,115	-732 Reduced 15.07%	4,125 $293,000
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $71,914 - $105,550	-1,034 Reduced 17.55%	4,857 $418,000
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $18,926 - $33,024	-271 Reduced 4.4%	5,891 $411,000
Q1 2022 Apr 20, 2022	SELL	$93.61 - $194.94 $20,219 - $42,107	-216 Reduced 3.39%	6,162 $713,000
Q4 2021 Feb 01, 2022	SELL	$179.32 - $271.7 $29,946 - $45,373	-167 Reduced 2.55%	6,378 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$259.0 - $308.53 $10,619 - $12,649	41 Added 0.63%	6,545 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$239.91 - $293.65 $479 - $587	-2 Reduced 0.03%	6,504 $1.9 Million
Q1 2021 Apr 23, 2021	SELL	$226.09 - $304.79 $98,123 - $132,278	-434 Reduced 6.25%	6,506 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$179.81 - $243.49 $46,750 - $63,307	-260 Reduced 3.61%	6,940 $1.63 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $75,225 - $93,393	443 Added 6.56%	7,200 $1.42 Million
Q2 2020 Aug 04, 2020	BUY	$91.38 - $174.23 $25,312 - $48,261	277 Added 4.27%	6,757 $1.18 Million
Q1 2020 Apr 24, 2020	BUY	$85.26 - $123.91 $43,823 - $63,689	514 Added 8.62%	6,480 $620,000
Q4 2019 Mar 16, 2020	SELL	$96.64 - $109.75 $17,781 - $20,194	-184 Reduced 2.99%	5,966 $645,000
Q3 2019 May 01, 2020	SELL	$102.2 - $121.3 $2,044 - $2,426	-20 Reduced 0.32%	6,150 $637,000
Q2 2019 May 01, 2020	BUY	$104.46 - $118.79 $32,800 - $37,300	314 Added 5.36%	6,170 $706,000
Q1 2019 Apr 30, 2020	BUY	$82.09 - $104.15 $23,970 - $30,411	292 Added 5.25%	5,856 $608,000
Q4 2018 Apr 29, 2020	BUY	$75.45 - $89.04 $419,803 - $495,418	5,564 New	5,564 $467,000

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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