White Pine Capital LLC Pay Pal Holdings, Inc. Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 13,492 shares of PYPL stock, worth $806,281. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,492

Previous 13,774 2.05%

Holding current value

$806,281

Previous $845,000 6.86%

% of portfolio

0.33%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $15,828 - $18,891	-282 Reduced 2.05%	13,492 $903,000
Q4 2023 Feb 02, 2024	SELL	$50.39 - $63.08 $125,672 - $157,321	-2,494 Reduced 15.33%	13,774 $845,000
Q3 2023 Nov 09, 2023	BUY	$57.34 - $75.82 $85,952 - $113,654	1,499 Added 10.15%	16,268 $951,000
Q2 2023 Aug 08, 2023	SELL	$59.37 - $77.33 $106,034 - $138,111	-1,786 Reduced 10.79%	14,769 $985,000
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $1,378 - $1,652	19 Added 0.11%	16,555 $1.26 Million

Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $23,304 - $32,574	345 Added 2.13%	16,536 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$69.55 - $102.08 $9,041 - $13,270	-130 Reduced 0.8%	16,191 $1.39 Million
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $62,506 - $109,064	-895 Reduced 5.2%	16,321 $1.14 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $229,438 - $477,797	2,451 Added 16.6%	17,216 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $400,959 - $607,521	2,236 Added 17.85%	14,765 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $13,195 - $16,150	-55 Reduced 0.44%	12,529 $3.45 Million
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $57,200 - $77,111	253 Added 2.05%	12,584 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $178,551 - $241,785	-993 Reduced 7.45%	12,331 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $30,565 - $37,947	-180 Reduced 1.33%	13,324 $2.63 Million
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $18,184 - $34,671	199 Added 1.5%	13,504 $2.35 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $89,875 - $102,067	-930 Reduced 6.53%	13,305 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $5,223 - $5,939	50 Added 0.35%	14,235 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $9,808 - $11,575	-130 Reduced 0.91%	14,185 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $8,214 - $9,307	-100 Reduced 0.69%	14,315 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $25,105 - $30,089	-350 Reduced 2.37%	14,415 $1.2 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $7,231 - $8,545	100 Added 0.68%	14,765 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $3,200 - $3,928	-50 Reduced 0.34%	14,665 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $853,764 - $957,652	14,715	14,715 $942,000

Others Institutions Holding PYPL

# of Institutions

2,029

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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 $69.1B
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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White Pine Capital LLC Pay Pal Holdings, Inc. Transaction History