Truvestments Capital LLC Pay Pal Holdings, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 8,513 shares of PYPL stock, worth $736,970. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,186 3.99%

Holding current value

$736,970

Previous $475,000 39.79%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.22 - $80.08 $18,710 - $26,186	327 Added 3.99%	8,513 $664,000
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $51,704 - $60,516	891 Added 12.21%	8,186 $475,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $373,432 - $445,684	6,653 Added 1036.29%	7,295 $488,000
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $957 - $1,198	19 Added 3.05%	642 $39,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $6,484 - $9,064	-96 Reduced 13.35%	623 $44,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $50,214 - $87,617	719 New	719 $50,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $70,581 - $146,984	-754 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $72,086 - $109,223	402 Added 114.2%	754 $142,000
Q3 2021 Oct 29, 2021	BUY	$259.0 - $308.53 $5,180 - $6,170	20 Added 6.02%	352 $92,000
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $88,286 - $108,063	-368 Reduced 52.57%	332 $97,000
Q1 2021 May 18, 2021	BUY	$226.09 - $304.79 $4,973 - $6,705	22 Added 3.24%	700 $170,000
Q4 2020 Feb 17, 2021	BUY	$179.81 - $243.49 $121,911 - $165,086	678 New	678 $158,000
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $108,168 - $134,292	-637 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $24,032 - $45,822	-263 Reduced 29.22%	637 $110,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $76,734 - $111,519	900 New	900 $86,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $171,246 - $194,477	-1,772 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$104.46 - $118.79 $99,132 - $112,731	949 Added 115.31%	1,772 $203,000
Q1 2019 Apr 12, 2019	SELL	$82.09 - $104.15 $259,732 - $329,530	-3,164 Reduced 79.36%	823 $85,000
Q3 2018 Oct 22, 2018	BUY	$82.14 - $93.07 $8,214 - $9,307	100 Added 2.57%	3,987 $350,000
Q2 2018 Aug 28, 2018	BUY	$71.73 - $85.97 $278,814 - $334,165	3,887 New	3,887 $324,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $100B
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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Truvestments Capital LLC Pay Pal Holdings, Inc. Transaction History