Choreo, LLC Pay Pal Holdings, Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Choreo, LLC holds 22,123 shares of PYPL stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,123

Previous 21,128 4.71%

Holding current value

$1.92 Million

Previous $1.23 Million 40.78%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.22 - $80.08 $56,933 - $79,679	995 Added 4.71%	22,123 $1.73 Million
Q2 2024 Aug 06, 2024	BUY	$58.03 - $67.92 $907,066 - $1.06 Million	15,631 Added 284.36%	21,128 $1.23 Million
Q1 2024 May 02, 2024	BUY	$56.13 - $66.99 $5,725 - $6,832	102 Added 1.89%	5,497 $368,000
Q4 2023 Feb 05, 2024	SELL	$50.39 - $63.08 $18,039 - $22,582	-358 Reduced 6.22%	5,395 $331,000
Q3 2023 Nov 08, 2023	BUY	$57.34 - $75.82 $40,310 - $53,301	703 Added 13.92%	5,753 $336,000
Q2 2023 Aug 04, 2023	SELL	$59.37 - $77.33 $60,854 - $79,263	-1,025 Reduced 16.87%	5,050 $336,000
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $440,802 - $528,282	6,075 New	6,075 $461,000
Q1 2022 May 02, 2022	SELL	$93.61 - $194.94 $140,321 - $292,215	-1,499 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $7,172 - $10,868	-40 Reduced 2.6%	1,499 $283,000
Q3 2021 Nov 08, 2021	SELL	$259.0 - $308.53 $48,174 - $57,386	-186 Reduced 10.78%	1,539 $400,000
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $33,347 - $40,817	-139 Reduced 7.46%	1,725 $503,000
Q1 2021 Apr 29, 2021	SELL	$226.09 - $304.79 $42,957 - $57,910	-190 Reduced 9.25%	1,864 $453,000
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $83,252 - $112,735	-463 Reduced 18.39%	2,054 $481,000
Q3 2020 Nov 03, 2020	SELL	$169.81 - $210.82 $14,433 - $17,919	-85 Reduced 3.27%	2,517 $496,000
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $101,980 - $194,440	-1,116 Reduced 30.02%	2,602 $453,000
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $50,729 - $73,726	-595 Reduced 13.8%	3,718 $356,000
Q4 2019 Jun 04, 2020	BUY	$96.64 - $109.75 $98,766 - $112,164	1,022 Added 31.05%	4,313 $467,000
Q3 2019 Jun 04, 2020	SELL	$102.2 - $121.3 $13,388 - $15,890	-131 Reduced 3.83%	3,291 $341,000
Q2 2019 Jun 04, 2020	SELL	$104.46 - $118.79 $19,429 - $22,094	-186 Reduced 5.16%	3,422 $392,000
Q1 2019 Jun 04, 2020	BUY	$82.09 - $104.15 $40,798 - $51,762	497 Added 15.98%	3,608 $375,000
Q4 2018 Jun 04, 2020	SELL	$75.45 - $89.04 $13,505 - $15,938	-179 Reduced 5.44%	3,111 $262,000
Q3 2018 Jun 04, 2020	BUY	$82.14 - $93.07 $270,240 - $306,200	3,290 New	3,290 $289,000
Q1 2018 Jun 04, 2020	SELL	$72.32 - $85.45 $547,679 - $647,112	-7,573 Closed	0 $0
Q4 2017 Jun 04, 2020	BUY	$64.01 - $78.57 $156,440 - $192,025	2,444 Added 47.65%	7,573 $558,000
Q3 2017 Jun 04, 2020	BUY	$58.02 - $65.08 $3,133 - $3,514	54 Added 1.06%	5,129 $328,000
Q2 2017 Jun 04, 2020	SELL	N/A	-306 Reduced 5.69%	5,075 $272,000
Q1 2017 Jun 04, 2020	SELL	N/A	-20,867 Reduced 79.5%	5,381 $231,000
Q4 2016 Jun 04, 2020	BUY	N/A	26,248 New	26,248 $222,000
Q3 2016 Jun 04, 2020	SELL	N/A	-5,933 Closed	0 $0
Q2 2016 Jun 04, 2020	BUY	N/A	5,933	5,933 $217,000

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 $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...

More about PYPL

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