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

Whitener Capital Management, Inc.

$350 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$57.34 - $75.82 $20,929 - $27,674	-365 Reduced 9.29%	3,565 $208,000
Q2 2023 Jul 13, 2023	SELL	$59.37 - $77.33 $23,451 - $30,545	-395 Reduced 9.13%	3,930 $262,000
Q1 2023 Apr 12, 2023	SELL	$72.56 - $86.96 $27,572 - $33,044	-380 Reduced 8.08%	4,325 $328,000
Q4 2022 Mar 01, 2023	BUY	$67.55 - $94.42 $14,928 - $20,866	221 Added 4.93%	4,705 $335,000
Q3 2022 Oct 28, 2022	BUY	$69.55 - $102.08 $38,113 - $55,939	548 Added 13.92%	4,484 $385,000
Q2 2022 Aug 09, 2022	BUY	$69.84 - $121.86 $40,926 - $71,409	586 Added 17.49%	3,936 $274,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $1.22 Million - $2.54 Million	-13,036 Reduced 79.56%	3,350 $387,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $2.94 Million - $4.45 Million	16,386 New	16,386 $3.09 Million
Q4 2021 Feb 07, 2022	SELL	$179.32 - $271.7 $2.54 Million - $3.85 Million	-14,180 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $596,218 - $710,236	-2,302 Reduced 13.97%	14,180 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$239.91 - $293.65 $354,107 - $433,427	1,476 Added 9.84%	16,482 $4.8 Million
Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $186,750 - $251,756	826 Added 5.83%	15,006 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$179.81 - $243.49 $341,279 - $462,144	1,898 Added 15.45%	14,180 $3.32 Million
Q3 2020 Oct 09, 2020	BUY	$169.81 - $210.82 $1.35 Million - $1.67 Million	7,923 Added 181.76%	12,282 $2.42 Million
Q2 2020 Jul 17, 2020	BUY	$91.38 - $174.23 $50,624 - $96,523	554 Added 14.56%	4,359 $759,000
Q1 2020 Apr 24, 2020	BUY	$85.26 - $123.91 $5,968 - $8,673	70 Added 1.87%	3,805 $364,000
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $230,003 - $261,205	2,380 Added 175.65%	3,735 $404,000
Q3 2019 Nov 07, 2019	BUY	$102.2 - $121.3 $2,555 - $3,032	25 Added 1.88%	1,355 $140,000
Q2 2019 Aug 02, 2019	SELL	$104.46 - $118.79 $2,089 - $2,375	-20 Reduced 1.48%	1,330 $152,000
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $24,627 - $31,245	300 Added 28.57%	1,350 $140,000
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $9,054 - $10,684	-120 Reduced 10.26%	1,050 $88,000
Q3 2018 Nov 07, 2018	BUY	$82.14 - $93.07 $96,103 - $108,891	1,170 New	1,170 $102,000
Q2 2018 Aug 08, 2018	SELL	$71.73 - $85.97 $81,054 - $97,146	-1,130 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$72.32 - $85.45 $39,775 - $46,997	-550 Reduced 32.74%	1,130 $85,000
Q4 2017 Apr 23, 2018	BUY	$64.01 - $78.57 $107,536 - $131,997	1,680	1,680 $123,000

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account