Townsquare Capital LLC Pay Pal Holdings, Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 33,970 shares of PYPL stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,970

Previous 465,306 92.7%

Holding current value

$1.97 Million

Previous $28.6 Million 92.04%

% of portfolio

0.03%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $24.2 Million - $28.9 Million	-431,336 Reduced 92.7%	33,970 $2.28 Million
Q4 2023 Feb 15, 2024	SELL	$50.39 - $63.08 $2.49 Million - $3.11 Million	-49,335 Reduced 9.59%	465,306 $28.6 Million
Q3 2023 Nov 15, 2023	SELL	$57.34 - $75.82 $314,452 - $415,796	-5,484 Reduced 1.05%	514,641 $30.1 Million
Q2 2023 Nov 13, 2023	BUY	$59.37 - $77.33 $15.3 Million - $19.9 Million	257,079 Added 97.73%	520,125 $34.7 Million
Q1 2023 May 11, 2023	BUY	$72.56 - $86.96 $1.14 Million - $1.37 Million	15,711 Added 6.35%	263,046 $20 Million

Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $31,478 - $43,999	-466 Reduced 0.19%	247,335 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $897,473 - $1.32 Million	12,904 Added 5.49%	247,801 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$69.84 - $121.86 $331,740 - $578,835	4,750 Added 2.06%	234,897 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $10.2 Million - $21.2 Million	108,592 Added 89.34%	230,147 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $882,613 - $1.34 Million	4,922 Added 4.22%	121,555 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $2.56 Million - $3.05 Million	9,889 Added 9.26%	116,633 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.58 Million - $4.39 Million	14,937 Added 16.27%	106,744 $31.2 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $2.67 Million - $3.6 Million	-11,811 Reduced 11.4%	91,807 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $3.34 Million - $4.53 Million	18,598 Added 21.87%	103,618 $24.3 Million
Q3 2020 Dec 01, 2020	SELL	$169.81 - $210.82 $1.54 Million - $1.91 Million	-9,081 Reduced 9.65%	85,020 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$91.38 - $174.23 $872,953 - $1.66 Million	9,553 Added 11.3%	94,101 $16.1 Million
Q1 2020 May 18, 2020	BUY	$85.26 - $123.91 $2.21 Million - $3.21 Million	25,941 Added 44.26%	84,548 $10.2 Million
Q4 2019 May 18, 2020	SELL	$96.64 - $109.75 $405,501 - $460,511	-4,196 Reduced 6.68%	58,607 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $762,309 - $904,776	7,459 Added 13.48%	62,803 $6.31 Million
Q2 2019 Aug 15, 2019	BUY	$104.46 - $118.79 $504,855 - $574,112	4,833 Added 9.57%	55,344 $5.93 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.15 Million - $1.45 Million	13,965 Added 38.21%	50,511 $5.25 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $2.76 Million - $3.25 Million	36,546 New	36,546 $3.37 Million

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

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Townsquare Capital LLC Pay Pal Holdings, Inc. Transaction History