Virtue Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,331 shares of PYPL stock, worth $234,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,331

Previous 2,508 32.81%

Holding current value

$234,102

Previous $214,000 1.4%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$65.15 - $91.81 $53,618 - $75,559	823 Added 32.81%	3,331 $217,000
Q4 2024 Feb 26, 2025	SELL	$77.25 - $91.3 $6,334 - $7,486	-82 Reduced 3.17%	2,508 $214,000
Q3 2024 Nov 18, 2024	BUY	$57.22 - $80.08 $148,199 - $207,407	2,590 New	2,590 $202,000
Q4 2023 Feb 15, 2024	BUY	$50.39 - $63.08 $755 - $946	15 Added 0.41%	3,693 $226,000
Q2 2023 Jul 18, 2023	BUY	$59.37 - $77.33 $7,124 - $9,279	120 Added 3.37%	3,678 $245,000
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $47,599 - $57,045	-656 Reduced 15.57%	3,558 $270,000
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $284,655 - $397,885	4,214 New	4,214 $300,000
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $580,998 - $1.01 Million	-8,319 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $220,357 - $458,888	-2,354 Reduced 22.06%	8,319 $962,000
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $517,876 - $784,669	2,888 Added 37.1%	10,673 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $27,454 - $32,704	106 Added 1.38%	7,785 $2.03 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $37,665 - $46,103	157 Added 2.09%	7,679 $2.24 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $54,035 - $72,844	-239 Reduced 3.08%	7,522 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $178,910 - $242,272	-995 Reduced 11.36%	7,761 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $170,659 - $211,874	-1,005 Reduced 10.3%	8,756 $1.73 Million
Q2 2020 Aug 10, 2020	BUY	$91.38 - $174.23 $891,960 - $1.7 Million	9,761 New	9,761 $1.7 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $803,831 - $1.17 Million	-9,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $273,394 - $310,482	2,829 Added 42.87%	9,428 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$102.2 - $121.3 $195,508 - $232,046	1,913 Added 40.82%	6,599 $684,000
Q2 2019 Nov 12, 2019	BUY	$104.46 - $118.79 $489,499 - $556,649	4,686 New	4,686 $536,000
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $9,324 - $11,176	-130 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $3,832 - $4,528	53 Added 68.83%	130 $10,000
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $4,928 - $6,049	77	77 $6,000

Others Institutions Holding PYPL

# of Institutions

2,219

Shares Held

725M

Call Options Held

37.7M

Put Options Held

40.2M

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 $81.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Pay Pal Holdings, Inc. Transaction History