Thoroughbred Financial Services, LLC Pay Pal Holdings, Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,885 shares of PYPL stock, worth $232,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,885

Previous 23,980 83.8%

Holding current value

$232,167

Previous $1.47 Million 82.34%

% of portfolio

0.03%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$56.13 - $66.99 $1.13 Million - $1.35 Million	-20,095 Reduced 83.8%	3,885 $260,000
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $351,067 - $439,478	6,967 Added 40.95%	23,980 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $614,799 - $812,942	10,722 Added 170.43%	17,013 $994,000
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $20,482 - $26,678	345 Added 5.8%	6,291 $419,000
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $48,905 - $58,611	674 Added 12.78%	5,946 $451,000

Q4 2022 Feb 07, 2023	SELL	$67.55 - $94.42 $3,715 - $5,193	-55 Reduced 1.03%	5,272 $375,000
Q3 2022 Oct 27, 2022	SELL	$69.55 - $102.08 $349,627 - $513,156	-5,027 Reduced 48.55%	5,327 $458,000
Q2 2022 Aug 03, 2022	BUY	$69.84 - $121.86 $58,944 - $102,849	844 Added 8.87%	10,354 $723,000
Q1 2022 May 04, 2022	SELL	$93.61 - $194.94 $354,875 - $739,017	-3,791 Reduced 28.5%	9,510 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$179.32 - $271.7 $822,720 - $1.25 Million	-4,588 Reduced 25.65%	13,301 $2.51 Million
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $260,295 - $310,072	1,005 Added 5.95%	17,889 $4.65 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $44,383 - $54,325	-185 Reduced 1.08%	16,884 $4.92 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $341,848 - $460,842	1,512 Added 9.72%	17,069 $4.15 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $179,450 - $243,003	998 Added 6.85%	15,557 $3.64 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $55,018 - $68,305	-324 Reduced 2.18%	14,559 $2.87 Million
Q2 2020 Jul 20, 2020	SELL	$91.38 - $174.23 $51,903 - $98,962	-568 Reduced 3.68%	14,883 $2.59 Million
Q1 2020 Apr 23, 2020	BUY	$85.26 - $123.91 $283,318 - $411,752	3,323 Added 27.4%	15,451 $1.48 Million
Q4 2019 Feb 05, 2020	BUY	$96.64 - $109.75 $59,240 - $67,276	613 Added 5.32%	12,128 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $93,410 - $110,868	914 Added 8.62%	11,515 $1.19 Million
Q2 2019 Jul 16, 2019	SELL	$104.46 - $118.79 $126 Million - $143 Million	-1,202,789 Reduced 99.13%	10,601 $0
Q2 2019 Jul 16, 2019	BUY	$104.46 - $118.79 $126 Million - $143 Million	1,202,753 Added 11307.26%	1,213,390 $0
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $27,992 - $35,515	341 Added 3.31%	10,637 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $776,833 - $916,755	10,296 New	10,296 $865,000

Others Institutions Holding PYPL

# of Institutions

2,029

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 $69.1B
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

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Thoroughbred Financial Services, LLC Pay Pal Holdings, Inc. Transaction History