Xr Securities LLC Pay Pal Holdings, Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 8,934 shares of PYPL stock, worth $778,419. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,934

Previous 23,062 61.26%

Holding current value

$778,419

Previous $1.34 Million 47.91%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.22 - $80.08 $808,404 - $1.13 Million	-14,128 Reduced 61.26%	8,934 $697,000
Q2 2024 Aug 05, 2024	BUY	$58.03 - $67.92 $218,424 - $255,650	3,764 Added 19.5%	23,062 $1.34 Million
Q1 2024 May 08, 2024	BUY	$56.13 - $66.99 $1.08 Million - $1.29 Million	19,298 New	19,298 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $90,711 - $119,947	1,582 Added 33.43%	6,314 $369,000
Q2 2023 Aug 08, 2023	BUY	$59.37 - $77.33 $280,938 - $365,925	4,732 New	4,732 $315,000
Q4 2022 Jan 03, 2023	BUY	$67.55 - $94.42 $327,009 - $457,087	4,841 Added 177.85%	7,563 $539,000
Q3 2022 Oct 18, 2022	SELL	$69.55 - $102.08 $315,896 - $463,647	-4,542 Reduced 62.53%	2,722 $234,000
Q2 2022 Jul 14, 2022	BUY	$69.84 - $121.86 $373,923 - $652,438	5,354 Added 280.31%	7,264 $507,000
Q1 2022 Apr 14, 2022	SELL	$93.61 - $194.94 $679,421 - $1.41 Million	-7,258 Reduced 79.17%	1,910 $221,000
Q4 2021 Jan 10, 2022	BUY	$179.32 - $271.7 $1.04 Million - $1.57 Million	5,772 Added 169.96%	9,168 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$239.91 - $293.65 $72,212 - $88,388	-301 Reduced 8.14%	3,396 $990,000
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $188,785 - $254,499	-835 Reduced 18.42%	3,697 $898,000
Q4 2020 Jan 13, 2021	SELL	$179.81 - $243.49 $444,130 - $601,420	-2,470 Reduced 35.28%	4,532 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$169.81 - $210.82 $1.19 Million - $1.48 Million	7,002 New	7,002 $1.38 Million
Q2 2019 Jul 10, 2019	SELL	$104.46 - $118.79 $229,394 - $260,862	-2,196 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$82.09 - $104.15 $180,269 - $228,713	2,196 New	2,196 $228,000
Q3 2018 Oct 04, 2018	SELL	$82.14 - $93.07 $226,213 - $256,314	-2,754 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$71.73 - $85.97 $197,544 - $236,761	2,754 New	2,754 $229,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

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 $101B
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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Xr Securities LLC Pay Pal Holdings, Inc. Transaction History