Whalerock Point Partners, LLC Pay Pal Holdings, Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,586 shares of PYPL stock, worth $473,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,586

Previous 5,611 0.45%

Holding current value

$473,804

Previous $325,000 33.85%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.22 - $80.08 $1,430 - $2,002	-25 Reduced 0.45%	5,586 $435,000
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $117,220 - $137,198	-2,020 Reduced 26.47%	5,611 $325,000
Q1 2024 May 15, 2024	SELL	$56.13 - $66.99 $17,344 - $20,699	-309 Reduced 3.89%	7,631 $511,000
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $50,390 - $63,080	-1,000 Reduced 11.19%	7,940 $487,000
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $52,064 - $68,844	908 Added 11.3%	8,940 $522,000
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $4,808 - $6,263	81 Added 1.02%	8,032 $535,000
Q1 2023 May 10, 2023	SELL	$72.56 - $86.96 $10,884 - $13,043	-150 Reduced 1.85%	7,951 $603,000
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $407,866 - $570,107	-6,038 Reduced 42.7%	8,101 $576,000
Q3 2022 Nov 16, 2022	BUY	$69.55 - $102.08 $898,725 - $1.32 Million	12,922 Added 1061.79%	14,139 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $895,247 - $1.31 Million	-12,872 Reduced 91.36%	1,217 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $2,793 - $4,874	-40 Reduced 0.28%	14,089 $984,000
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $193,117 - $402,161	2,063 Added 17.1%	14,129 $1.63 Billion
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $1.49 Million - $2.26 Million	8,320 Added 222.1%	12,066 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $293,188 - $349,255	1,132 Added 43.31%	3,746 $975,000
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $47,982 - $58,729	200 Added 8.29%	2,614 $762 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $98,349 - $132,583	435 Added 21.98%	2,414 $586,000
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $355,843 - $481,866	1,979 New	1,979 $463,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

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 $98.1B
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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Whalerock Point Partners, LLC Pay Pal Holdings, Inc. Transaction History