Vision Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 18,937 shares of PYPL stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,937

Previous 21,488 11.87%

Holding current value

$1.65 Million

Previous $1.25 Million 18.54%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.22 - $80.08 $145,968 - $204,284	-2,551 Reduced 11.87%	18,937 $1.48 Million
Q2 2024 Aug 07, 2024	SELL	$58.03 - $67.92 $214,014 - $250,488	-3,688 Reduced 14.65%	21,488 $1.25 Million
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $191,515 - $228,569	-3,412 Reduced 11.94%	25,176 $1.69 Million
Q4 2023 Jan 17, 2024	SELL	$50.39 - $63.08 $2,418 - $3,027	-48 Reduced 0.17%	28,588 $1.76 Million
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $67,833 - $89,695	1,183 Added 4.31%	28,636 $1.67 Million
Q2 2023 Aug 01, 2023	SELL	$59.37 - $77.33 $50,761 - $66,117	-855 Reduced 3.02%	27,453 $1.83 Million
Q1 2023 May 03, 2023	SELL	$72.56 - $86.96 $61,313 - $73,481	-845 Reduced 2.9%	28,308 $2.15 Million
Q4 2022 Jan 26, 2023	SELL	$67.55 - $94.42 $14,253 - $19,922	-211 Reduced 0.72%	29,153 $0
Q3 2022 Oct 21, 2022	SELL	$69.55 - $102.08 $1.76 Million - $2.58 Million	-25,235 Reduced 46.22%	29,364 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$69.84 - $121.86 $15,714 - $27,418	225 Added 0.41%	54,599 $3.81 Million
Q1 2022 Apr 28, 2022	BUY	$93.61 - $194.94 $269,690 - $561,622	2,881 Added 5.59%	54,374 $6.29 Million
Q4 2021 Jan 24, 2022	BUY	$179.32 - $271.7 $519,669 - $787,386	2,898 Added 5.96%	51,493 $9.71 Million
Q3 2021 Oct 07, 2021	BUY	$259.0 - $308.53 $51,541 - $61,397	199 Added 0.41%	48,595 $12.6 Million
Q2 2021 Jul 15, 2021	BUY	$239.91 - $293.65 $139,627 - $170,904	582 Added 1.22%	48,396 $14.1 Million
Q1 2021 Apr 21, 2021	SELL	$226.09 - $304.79 $214,559 - $289,245	-949 Reduced 1.95%	47,814 $11.6 Million
Q4 2020 Jan 20, 2021	SELL	$179.81 - $243.49 $193,475 - $261,995	-1,076 Reduced 2.16%	48,763 $11.4 Million
Q3 2020 Oct 21, 2020	SELL	$169.81 - $210.82 $46,018 - $57,132	-271 Reduced 0.54%	49,839 $9.82 Million
Q2 2020 Jul 24, 2020	SELL	$91.38 - $174.23 $184,496 - $351,770	-2,019 Reduced 3.87%	50,110 $8.73 Million
Q1 2020 Apr 14, 2020	BUY	$85.26 - $123.91 $136,330 - $198,132	1,599 Added 3.16%	52,129 $4.99 Million
Q4 2019 Jan 21, 2020	SELL	$96.64 - $109.75 $218,213 - $247,815	-2,258 Reduced 4.28%	50,530 $5.47 Million
Q3 2019 Nov 01, 2019	SELL	$102.2 - $121.3 $81,453 - $96,676	-797 Reduced 1.49%	52,788 $5.47 Million
Q2 2019 Jul 29, 2019	SELL	$104.46 - $118.79 $22,876 - $26,015	-219 Reduced 0.41%	53,585 $6.13 Million
Q1 2019 May 01, 2019	SELL	$82.09 - $104.15 $55,985 - $71,030	-682 Reduced 1.25%	53,804 $5.59 Million
Q4 2018 Jan 10, 2019	SELL	$75.45 - $89.04 $18,560 - $21,903	-246 Reduced 0.45%	54,486 $4.58 Million
Q3 2018 Oct 10, 2018	SELL	$82.14 - $93.07 $725,789 - $822,366	-8,836 Reduced 13.9%	54,732 $4.81 Million
Q2 2018 Jul 06, 2018	SELL	$71.73 - $85.97 $65,489 - $78,490	-913 Reduced 1.42%	63,568 $5.29 Million
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $269,175 - $318,044	-3,722 Reduced 5.46%	64,481 $4.89 Million
Q4 2017 Feb 08, 2018	SELL	$64.01 - $78.57 $170,906 - $209,781	-2,670 Reduced 3.77%	68,203 $5.02 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $4.11 Million - $4.61 Million	70,873	70,873 $4.54 Million

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 $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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Vision Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History