X Square Capital, LLC Pay Pal Holdings, Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 34,638 shares of PYPL stock, worth $3.15 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

34,638

Previous 38,455 9.93%

Holding current value

$3.15 Million

Previous $2.23 Million 21.1%

% of portfolio

1.19%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.22 - $80.08 $218,408 - $305,665	-3,817 Reduced 9.93%	34,638 $2.7 Million
Q2 2024 Aug 06, 2024	SELL	$58.03 - $67.92 $52,285 - $61,195	-901 Reduced 2.29%	38,455 $2.23 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $805,240 - $961,038	14,346 Added 57.36%	39,356 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$50.39 - $63.08 $160,139 - $200,468	3,178 Added 14.56%	25,010 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $59,785 - $77,871	-1,007 Reduced 4.41%	21,832 $1.46 Million
Q1 2023 May 11, 2023	SELL	$72.56 - $86.96 $41,286 - $49,480	-569 Reduced 2.43%	22,839 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$67.55 - $94.42 $21,278 - $29,742	-315 Reduced 1.33%	23,408 $1.67 Million
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $33,314 - $48,896	-479 Reduced 1.98%	23,723 $2.04 Million
Q2 2022 Aug 05, 2022	SELL	$69.84 - $121.86 $103,712 - $180,962	-1,485 Reduced 5.78%	24,202 $1.69 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $1.11 Million - $2.3 Million	11,812 Added 85.13%	25,687 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $68,858 - $104,332	384 Added 2.85%	13,875 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $605,283 - $721,034	2,337 Added 20.95%	13,491 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $79,170 - $96,904	330 Added 3.05%	11,154 $3.25 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $340,943 - $459,623	-1,508 Reduced 12.23%	10,824 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $72,463 - $98,126	-403 Reduced 3.16%	12,332 $2.89 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $1.46 Million - $1.81 Million	8,572 Added 205.91%	12,735 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$91.38 - $174.23 $36,186 - $68,995	396 Added 10.51%	4,163 $725,000
Q1 2020 May 19, 2020	SELL	$85.26 - $123.91 $1.68 Million - $2.44 Million	-19,700 Reduced 83.95%	3,767 $361,000
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $19,328 - $21,950	-200 Reduced 0.85%	23,467 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $79,205 - $94,007	-775 Reduced 3.17%	23,667 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $6,267 - $7,127	60 Added 0.25%	24,442 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $82,140 - $93,070	-1,000 Reduced 3.94%	24,382 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $312,455 - $374,485	-4,356 Reduced 14.65%	25,382 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $1.9 Million - $2.34 Million	29,738	29,738 $2.19 Million

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 $105B
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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X Square Capital, LLC Pay Pal Holdings, Inc. Transaction History