Bluestein R H & CO LLC Pay Pal Holdings, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 3,411 shares of PYPL stock, worth $299,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,411

Previous 5,811 41.3%

Holding current value

$299,963

Previous $406,000 27.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $166,920 - $244,992	-2,400 Reduced 41.3%	3,411 $294,000
Q2 2022 Aug 11, 2022	BUY	$69.84 - $121.86 $82,062 - $143,185	1,175 Added 25.35%	5,811 $406,000
Q1 2022 May 11, 2022	BUY	$93.61 - $194.94 $119,259 - $248,353	1,274 Added 37.89%	4,636 $536,000
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $31,201 - $47,275	174 Added 5.46%	3,362 $634,000
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $23,569 - $28,076	-91 Reduced 2.78%	3,188 $830,000
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $38.6 Million - $47.3 Million	-161,091 Reduced 98.01%	3,279 $956,000
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $1.16 Million - $1.57 Million	5,139 Added 3.23%	164,370 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $28 Million - $37.9 Million	155,845 Added 4602.63%	159,231 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $16,981 - $21,082	100 Added 3.04%	3,386 $667,000
Q2 2020 Aug 12, 2020	BUY	$91.38 - $174.23 $21,657 - $41,292	237 Added 7.77%	3,286 $573,000
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $42,630 - $61,955	-500 Reduced 14.09%	3,049 $292,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $758,140 - $860,988	-7,845 Reduced 68.85%	3,549 $384,000
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $626,760 - $712,740	-6,000 Reduced 34.49%	11,394 $1.3 Million
Q1 2019 May 10, 2019	SELL	$82.09 - $104.15 $369,815 - $469,195	-4,505 Reduced 20.57%	17,394 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $89.04 $1.08 Million - $1.27 Million	14,300 Added 188.18%	21,899 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $205,350 - $232,674	2,500 Added 49.03%	7,599 $667,000
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $3,586 - $4,298	50 Added 0.99%	5,099 $425,000
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $292,942 - $328,588	5,049	5,049 $323,000

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

678M

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 $102B
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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Bluestein R H & CO LLC Pay Pal Holdings, Inc. Transaction History