Trek Financial, LLC Pay Pal Holdings, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 116,584 shares of PYPL stock, worth $9.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

116,584

Previous 57,498 102.76%

Holding current value

$9.96 Million

Previous $3.34 Million 172.69%

% of portfolio

0.73%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $3.38 Million - $4.73 Million	59,086 Added 102.76%	116,584 $9.1 Million
Q2 2024 Aug 12, 2024	BUY	$58.03 - $67.92 $3.13 Million - $3.66 Million	53,871 Added 1485.28%	57,498 $3.34 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $203,583 - $242,972	3,627 New	3,627 $242,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $326,874 - $456,898	-4,839 Reduced 9.89%	44,096 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $718,660 - $1.05 Million	10,333 Added 26.77%	48,935 $4.21 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $411,497 - $717,999	5,892 Added 18.01%	38,602 $2.7 Million
Q1 2022 May 10, 2022	BUY	$93.61 - $194.94 $2.92 Million - $6.07 Million	31,145 Added 1990.1%	32,710 $3.78 Million
Q4 2021 Jan 19, 2022	BUY	$179.32 - $271.7 $132,158 - $200,242	737 Added 89.01%	1,565 $295,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $214,452 - $255,462	828 New	828 $215,000
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $291,656 - $393,179	-1,290 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $369,869 - $500,858	-2,057 Reduced 61.46%	1,290 $302,000
Q3 2020 Nov 17, 2020	BUY	$169.81 - $210.82 $91,018 - $112,999	536 Added 19.07%	3,347 $659,000
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $256,869 - $489,760	2,811 New	2,811 $490,000

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 $98.8B
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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Trek Financial, LLC Pay Pal Holdings, Inc. Transaction History