Tran Capital Management, L.P. Pay Pal Holdings, Inc. Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

A detailed history of Tran Capital Management, L.P. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 147,849 shares of PYPL stock, worth $12.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

147,849

Previous 263,322 43.85%

Holding current value

$12.5 Million

Previous $15.3 Million 24.5%

% of portfolio

1.4%

Previous 1.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.22 - $80.08 $6.61 Million - $9.25 Million	-115,473 Reduced 43.85%	147,849 $11.5 Million
Q2 2024 Jul 17, 2024	SELL	$58.03 - $67.92 $17.9 Million - $21 Million	-308,691 Reduced 53.97%	263,322 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$56.13 - $66.99 $344,638 - $411,318	6,140 Added 1.09%	572,013 $38.3 Million
Q4 2023 Jan 17, 2024	SELL	$50.39 - $63.08 $2.01 Million - $2.51 Million	-39,853 Reduced 6.58%	565,873 $34.8 Million
Q3 2023 Oct 13, 2023	SELL	$57.34 - $75.82 $696,107 - $920,454	-12,140 Reduced 1.96%	605,726 $35.4 Million
Q2 2023 Jul 13, 2023	BUY	$59.37 - $77.33 $8.12 Million - $10.6 Million	136,785 Added 28.43%	617,866 $41.2 Million
Q1 2023 Apr 18, 2023	BUY	$72.56 - $86.96 $34.9 Million - $41.8 Million	481,081 New	481,081 $36.5 Million
Q1 2022 Apr 28, 2022	SELL	$93.61 - $194.94 $19.3 Million - $40.1 Million	-205,685 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$179.32 - $271.7 $9.35 Million - $14.2 Million	52,135 Added 33.95%	205,685 $38.8 Million
Q3 2021 Oct 18, 2021	SELL	$259.0 - $308.53 $11.7 Million - $13.9 Million	-45,117 Reduced 22.71%	153,550 $40 Million
Q2 2021 Jul 16, 2021	SELL	$239.91 - $293.65 $190,728 - $233,451	-795 Reduced 0.4%	198,667 $57.9 Million
Q1 2021 Apr 26, 2021	BUY	$226.09 - $304.79 $7.89 Million - $10.6 Million	34,899 Added 21.21%	199,462 $48.4 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $5.8 Million - $7.86 Million	32,275 Added 24.4%	164,563 $38.5 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $22.5 Million - $27.9 Million	132,288 New	132,288 $26.1 Million
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $16.2 Million - $19.1 Million	-224,035 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	224,035	224,035 $12 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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...

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Tran Capital Management, L.P. Pay Pal Holdings, Inc. Transaction History