Transcend Capital Advisors, LLC Pay Pal Holdings, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.34 - $75.82 $35,264 - $46,629	-615 Reduced 9.22%	6,055 $353,000
Q2 2023 Jul 13, 2023	SELL	$59.37 - $77.33 $226,140 - $294,549	-3,809 Reduced 36.35%	6,670 $445,000
Q1 2023 Apr 12, 2023	SELL	$72.56 - $86.96 $58,193 - $69,741	-802 Reduced 7.11%	10,479 $795,000
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $354,975 - $496,177	-5,255 Reduced 31.78%	11,281 $0
Q3 2022 Oct 17, 2022	BUY	$69.55 - $102.08 $129,084 - $189,460	1,856 Added 12.64%	16,536 $1.42 Million
Q2 2022 Jul 12, 2022	SELL	$69.84 - $121.86 $458,010 - $799,157	-6,558 Reduced 30.88%	14,680 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$93.61 - $194.94 $78,726 - $163,944	841 Added 4.12%	21,238 $2.46 Million
Q4 2021 Jan 20, 2022	BUY	$179.32 - $271.7 $389,483 - $590,132	2,172 Added 11.92%	20,397 $3.85 Million
Q3 2021 Nov 04, 2021	BUY	$259.0 - $308.53 $4.72 Million - $5.62 Million	18,225 New	18,225 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2.69 Million - $3.29 Million	-11,201 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$226.09 - $304.79 $27,130 - $36,574	-120 Reduced 1.06%	11,201 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $74,980 - $101,535	-417 Reduced 3.55%	11,321 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $1.99 Million - $2.47 Million	11,738 New	11,738 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $199,117 - $379,647	-2,179 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$85.26 - $123.91 $1,449 - $2,106	17 Added 0.79%	2,179 $209,000
Q4 2019 Feb 19, 2020	BUY	$96.64 - $109.75 $208,935 - $237,279	2,162 New	2,162 $234,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $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...

More about PYPL

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