Cwm, LLC Pay Pal Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 123,565 shares of PYPL stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,565

Previous 112,244 10.09%

Holding current value

$10.9 Million

Previous $6.51 Million 48.02%

% of portfolio

0.04%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.22 - $80.08 $647,787 - $906,585	11,321 Added 10.09%	123,565 $9.64 Million
Q2 2024 Jul 09, 2024	BUY	$58.03 - $67.92 $187,669 - $219,653	3,234 Added 2.97%	112,244 $6.51 Million
Q1 2024 Apr 05, 2024	SELL	$56.13 - $66.99 $22,227 - $26,528	-396 Reduced 0.36%	109,010 $7.3 Million
Q4 2023 Feb 01, 2024	BUY	$50.39 - $63.08 $2.29 Million - $2.87 Million	45,524 Added 71.26%	109,406 $6.72 Million
Q3 2023 Oct 11, 2023	BUY	$57.34 - $75.82 $352,182 - $465,686	6,142 Added 10.64%	63,882 $3.74 Million
Q2 2023 Aug 03, 2023	BUY	$59.37 - $77.33 $2.11 Million - $2.74 Million	35,469 Added 159.26%	57,740 $3.85 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $431,369 - $516,977	5,945 Added 36.41%	22,271 $1.69 Million
Q4 2022 Feb 01, 2023	SELL	$67.55 - $94.42 $303,637 - $424,417	-4,495 Reduced 21.59%	16,326 $1.16 Million
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $298,160 - $437,616	4,287 Added 25.93%	20,821 $1.79 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $142,822 - $249,203	2,045 Added 14.11%	16,534 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$93.61 - $194.94 $84,436 - $175,835	902 Added 6.64%	14,489 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $849,797 - $1.29 Million	4,739 Added 53.56%	13,587 $2.56 Million
Q1 2021 Sep 15, 2021	BUY	$226.09 - $304.79 $90,436 - $121,916	400 Added 4.73%	8,848 $2.58 Million
Q1 2021 Apr 27, 2021	SELL	$226.09 - $304.79 $90,436 - $121,916	-400 Reduced 4.52%	8,448 $2.05 Million
Q4 2020 Sep 15, 2021	BUY	$179.81 - $243.49 $396,301 - $536,651	2,204 Added 33.17%	8,848 $2.58 Million
Q4 2020 Jan 27, 2021	SELL	$179.81 - $243.49 $396,301 - $536,651	-2,204 Reduced 24.91%	6,644 $1.56 Million
Q3 2020 Sep 15, 2021	BUY	$169.81 - $210.82 $443,204 - $550,240	2,610 Added 41.84%	8,848 $2.58 Million
Q3 2020 Oct 19, 2020	SELL	$169.81 - $210.82 $443,204 - $550,240	-2,610 Reduced 29.5%	6,238 $1.23 Million
Q2 2020 Sep 15, 2021	BUY	$91.38 - $174.23 $322,480 - $614,857	3,529 Added 66.35%	8,848 $2.58 Million
Q2 2020 Jul 22, 2020	SELL	$91.38 - $174.23 $322,480 - $614,857	-3,529 Reduced 39.88%	5,319 $927,000
Q1 2020 Sep 15, 2021	SELL	$85.26 - $123.91 $366,191 - $532,193	-4,295 Reduced 32.68%	8,848 $2.58 Million
Q1 2020 Apr 28, 2020	BUY	$85.26 - $123.91 $366,191 - $532,193	4,295 Added 48.54%	13,143 $1.26 Million
Q4 2019 Sep 14, 2021	BUY	$96.64 - $109.75 $330,025 - $374,796	3,415 Added 62.86%	8,848 $2.58 Million
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $330,025 - $374,796	-3,415 Reduced 38.6%	5,433 $588,000
Q3 2019 Sep 14, 2021	BUY	$102.2 - $121.3 $306,293 - $363,536	2,997 Added 51.22%	8,848 $2.58 Million
Q3 2019 Oct 22, 2019	SELL	$102.2 - $121.3 $306,293 - $363,536	-2,997 Reduced 33.87%	5,851 $606,000
Q2 2019 Sep 14, 2021	BUY	$104.46 - $118.79 $398,619 - $453,302	3,816 Added 75.83%	8,848 $2.58 Million
Q2 2019 Jul 31, 2019	SELL	$104.46 - $118.79 $398,619 - $453,302	-3,816 Reduced 43.13%	5,032 $576,000
Q1 2019 Sep 02, 2021	BUY	$82.09 - $104.15 $477,681 - $606,048	5,819 Added 192.11%	8,848 $0
Q1 2019 Apr 22, 2019	BUY	$82.09 - $104.15 $226,404 - $287,245	2,758 Added 1017.71%	3,029 $315,000
Q4 2018 Jan 25, 2019	SELL	$75.45 - $89.04 $14,033 - $16,561	-186 Reduced 40.7%	271 $23,000
Q3 2018 Oct 29, 2018	BUY	$82.14 - $93.07 $19,056 - $21,592	232 Added 103.11%	457 $40,000
Q2 2018 Jul 31, 2018	BUY	$71.73 - $85.97 $8,177 - $9,800	114 Added 102.7%	225 $19,000
Q1 2018 Apr 26, 2018	SELL	$72.32 - $85.45 $7,231 - $8,545	-100 Reduced 47.39%	111 $8,000
Q4 2017 Jan 16, 2018	SELL	$64.01 - $78.57 $2,752 - $3,378	-43 Reduced 16.93%	211 $16,000
Q3 2017 Oct 16, 2017	BUY	$58.02 - $65.08 $14,737 - $16,530	254	254 $16,000

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 $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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