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

Transcend Capital Advisors, LLC

$1.29 Billion
Q2 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,218 shares of PYPL stock, worth $295,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,218

Previous 3,522 19.76%

Holding current value

$295,470

Previous $229,000 36.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$57.41 - $74.81 $39,957 - $52,067	696 Added 19.76%	4,218 $313,000
Q1 2025 Apr 24, 2025	BUY	$65.15 - $91.81 $67,560 - $95,206	1,037 Added 41.73%	3,522 $229,000
Q4 2024 Feb 03, 2025	BUY	$77.25 - $91.3 $191,966 - $226,880	2,485 New	2,485 $212,000
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

2,224

Shares Held

723M

Call Options Held

42.3M

Put Options Held

39.2M

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 $81B
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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Transcend Capital Advisors, LLC Pay Pal Holdings, Inc. Transaction History