Wiley Bros. Aintree Capital, LLC Pay Pal Holdings, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 50,413 shares of PYPL stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,413

Previous 30,677 64.33%

Holding current value

$4.36 Million

Previous $1.78 Million 120.96%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $1.13 Million - $1.58 Million	19,736 Added 64.33%	50,413 $3.93 Million
Q2 2024 Jul 23, 2024	BUY	$58.03 - $67.92 $721,080 - $843,973	12,426 Added 68.08%	30,677 $1.78 Million
Q1 2024 Apr 11, 2024	BUY	$56.13 - $66.99 $184,667 - $220,397	3,290 Added 21.99%	18,251 $1.22 Million
Q4 2023 Jan 08, 2024	BUY	$50.39 - $63.08 $753,884 - $943,739	14,961 New	14,961 $918,000
Q2 2023 Jul 05, 2023	BUY	$59.37 - $77.33 $9,499 - $12,372	160 Added 4.53%	3,695 $246,000
Q1 2023 Apr 05, 2023	SELL	$72.56 - $86.96 $60,442 - $72,437	-833 Reduced 19.07%	3,535 $268,000
Q4 2022 Jan 10, 2023	SELL	$67.55 - $94.42 $49,446 - $69,115	-732 Reduced 14.35%	4,368 $0
Q3 2022 Oct 11, 2022	SELL	$69.55 - $102.08 $8,346 - $12,249	-120 Reduced 2.3%	5,100 $439,000
Q2 2022 Jul 06, 2022	BUY	$69.84 - $121.86 $22,139 - $38,629	317 Added 6.47%	5,220 $365,000
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $1,029 - $2,144	11 Added 0.22%	4,903 $567,000
Q1 2022 Apr 11, 2022	BUY	$93.61 - $194.94 $8,424 - $17,544	90 Added 1.87%	4,892 $566,000
Q2 2021 Jul 12, 2021	BUY	$239.91 - $293.65 $5,278 - $6,460	22 Added 0.46%	4,802 $1.4 Million
Q4 2020 Jan 11, 2021	BUY	$179.81 - $243.49 $28,769 - $38,958	160 Added 3.46%	4,780 $1.12 Million
Q2 2020 Jul 07, 2020	SELL	$91.38 - $174.23 $116,509 - $222,143	-1,275 Reduced 21.63%	4,620 $805,000
Q1 2020 Apr 03, 2020	BUY	$85.26 - $123.91 $16,199 - $23,542	190 Added 3.33%	5,895 $564,000
Q4 2019 Jan 10, 2020	SELL	$96.64 - $109.75 $10,630 - $12,072	-110 Reduced 1.89%	5,705 $617,000
Q3 2019 Oct 10, 2019	BUY	$102.2 - $121.3 $594,293 - $705,359	5,815 New	5,815 $602,000
Q3 2019 Oct 04, 2019	SELL	$102.2 - $121.3 $568,743 - $675,034	-5,565 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$104.46 - $118.79 $52,230 - $59,395	500 Added 9.87%	5,565 $637,000
Q1 2019 Apr 08, 2019	BUY	$82.09 - $104.15 $415,785 - $527,519	5,065 New	5,065 $526,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

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 $100B
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...

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Wiley Bros. Aintree Capital, LLC Pay Pal Holdings, Inc. Transaction History