United Capital Management Of Ks, Inc. Pay Pal Holdings, Inc. Transaction History

United Capital Management Of Ks, Inc.

$404 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$72.56 - $86.96 $216,954 - $260,010	2,990 Added 19.25%	18,526 $1.41 Million
Q4 2022 Jan 31, 2023	BUY	$67.55 - $94.42 $195,084 - $272,684	2,888 Added 22.83%	15,536 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $111,627 - $163,838	-1,605 Reduced 11.26%	12,648 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$69.84 - $121.86 $868,320 - $1.52 Million	-12,433 Reduced 46.59%	14,253 $995,000
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $286,821 - $597,296	3,064 Added 12.97%	26,686 $3.09 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $586,197 - $888,187	3,269 Added 16.06%	23,622 $4.46 Million
Q3 2021 Oct 27, 2021	BUY	$259.0 - $308.53 $190,883 - $227,386	737 Added 3.76%	20,353 $5.3 Million
Q2 2021 Jul 26, 2021	BUY	$239.91 - $293.65 $83,968 - $102,777	350 Added 1.82%	19,616 $5.72 Million
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $267,464 - $360,566	1,183 Added 6.54%	19,266 $4.68 Million
Q4 2020 Jan 21, 2021	SELL	$179.81 - $243.49 $429,566 - $581,697	-2,389 Reduced 11.67%	18,083 $4.24 Million
Q3 2020 Oct 19, 2020	BUY	$169.81 - $210.82 $148,074 - $183,835	872 Added 4.45%	20,472 $4.03 Million
Q2 2020 Jul 17, 2020	BUY	$91.38 - $174.23 $71,367 - $136,073	781 Added 4.15%	19,600 $3.42 Million
Q1 2020 May 04, 2020	BUY	$85.26 - $123.91 $263,709 - $383,253	3,093 Added 19.67%	18,819 $1.8 Million
Q4 2019 Jan 24, 2020	BUY	$96.64 - $109.75 $178,687 - $202,927	1,849 Added 13.32%	15,726 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	$102.2 - $121.3 $101,484 - $120,450	993 Added 7.71%	13,877 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $107,280 - $121,997	1,027 Added 8.66%	12,884 $1.48 Million
Q1 2019 May 01, 2019	BUY	$82.09 - $104.15 $181,418 - $230,171	2,210 Added 22.91%	11,857 $1.27 Million
Q4 2018 Jan 10, 2019	BUY	$75.45 - $89.04 $91,369 - $107,827	1,211 Added 14.36%	9,647 $811,000
Q3 2018 Oct 09, 2018	BUY	$82.14 - $93.07 $692,933 - $785,138	8,436 New	8,436 $753,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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