Tradewinds Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 266 shares of PYPL stock, worth $23,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266

Previous 266 -0.0%

Holding current value

$23,176

Previous $15,000 33.33%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $755 - $946	-15 Reduced 5.34%	266 $16,000
Q3 2023 Oct 30, 2023	BUY	$57.34 - $75.82 $1,146 - $1,516	20 Added 7.66%	281 $16,000
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $653 - $850	11 Added 4.4%	261 $17,000
Q1 2023 Apr 10, 2023	BUY	$72.56 - $86.96 $72 - $86	1 Added 0.4%	250 $18,000
Q4 2022 Jan 20, 2023	BUY	$67.55 - $94.42 $202 - $283	3 Added 1.22%	249 $0
Q2 2022 Jul 21, 2022	SELL	$69.84 - $121.86 $68,233 - $119,057	-977 Reduced 79.89%	246 $17,000
Q1 2022 Apr 25, 2022	BUY	$93.61 - $194.94 $2,808 - $5,848	30 Added 2.51%	1,223 $141,000
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $17,394 - $26,354	97 Added 8.85%	1,193 $225,000
Q3 2021 Nov 04, 2021	SELL	$259.0 - $308.53 $5,957 - $7,096	-23 Reduced 2.06%	1,096 $285,000
Q2 2021 Jul 30, 2021	SELL	$239.91 - $293.65 $5,997 - $7,341	-25 Reduced 2.19%	1,119 $326,000
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $8,817 - $11,886	39 Added 3.53%	1,144 $278,000
Q4 2020 Feb 10, 2021	BUY	$179.81 - $243.49 $2,697 - $3,652	15 Added 1.38%	1,105 $259,000
Q3 2020 Oct 26, 2020	BUY	$169.81 - $210.82 $4,415 - $5,481	26 Added 2.44%	1,090 $215,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $10,965 - $20,907	120 Added 12.71%	1,064 $185,000
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $16,912 - $19,206	175 Added 22.76%	944 $102,000
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $5,223 - $5,939	-50 Reduced 6.11%	769 $88,000
Q4 2018 Jan 31, 2019	SELL	$75.45 - $89.04 $137,394 - $162,141	-1,821 Reduced 68.98%	819 $69,000
Q3 2018 Oct 31, 2018	SELL	$82.14 - $93.07 $1,314 - $1,489	-16 Reduced 0.6%	2,640 $232,000
Q2 2018 Aug 06, 2018	SELL	$71.73 - $85.97 $4,303 - $5,158	-60 Reduced 2.21%	2,656 $221,000
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $3,615 - $4,272	50 Added 1.88%	2,716 $206,000
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $1,024 - $1,257	16 Added 0.6%	2,666 $196,000
Q3 2017 Nov 03, 2017	BUY	$58.02 - $65.08 $153,753 - $172,462	2,650	2,650 $170,000

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 $101B
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...

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Tradewinds Capital Management, LLC Pay Pal Holdings, Inc. Transaction History