Eukles Asset Management Pay Pal Holdings, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 17,070 shares of PYPL stock, worth $1.48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,070

Previous 18,674 8.59%

Holding current value

$1.48 Million

Previous $1.08 Million 22.9%

% of portfolio

0.54%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.22 - $80.08 $91,780 - $128,448	-1,604 Reduced 8.59%	17,070 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$58.03 - $67.92 $1,973 - $2,309	-34 Reduced 0.18%	18,674 $1.08 Million
Q1 2024 May 13, 2024	BUY	$56.13 - $66.99 $132,859 - $158,565	2,367 Added 14.49%	18,708 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $33,005 - $41,317	-655 Reduced 3.85%	16,341 $1 Million
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $11,640 - $15,391	203 Added 1.21%	16,996 $993,000
Q2 2023 Aug 01, 2023	BUY	$59.37 - $77.33 $13,536 - $17,631	228 Added 1.38%	16,793 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $13,568 - $16,261	187 Added 1.14%	16,565 $1.26 Million
Q4 2022 Jan 27, 2023	BUY	$67.55 - $94.42 $81,803 - $114,342	1,211 Added 7.98%	16,378 $1.17 Million
Q3 2022 Oct 28, 2022	BUY	$69.55 - $102.08 $80,678 - $118,412	1,160 Added 8.28%	15,167 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$69.84 - $121.86 $11,942 - $20,838	171 Added 1.24%	14,007 $978,000
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $40,626 - $84,603	-434 Reduced 3.04%	13,836 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $71,548 - $108,408	399 Added 2.88%	14,270 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$259.0 - $308.53 $99,197 - $118,166	383 Added 2.84%	13,871 $3.61 Million
Q2 2021 Jul 27, 2021	BUY	$239.91 - $293.65 $144,665 - $177,070	603 Added 4.68%	13,488 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$226.09 - $304.79 $63,757 - $85,950	282 Added 2.24%	12,885 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $47,649 - $64,524	265 Added 2.15%	12,603 $2.95 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $23,773 - $29,514	140 Added 1.15%	12,338 $2.43 Million
Q2 2020 Jul 29, 2020	BUY	$91.38 - $174.23 $147,487 - $281,207	1,614 Added 15.25%	12,198 $2.13 Million
Q1 2020 Apr 22, 2020	SELL	$85.26 - $123.91 $143,322 - $208,292	-1,681 Reduced 13.71%	10,584 $1.01 Million
Q4 2019 Jan 24, 2020	SELL	$96.64 - $109.75 $17,975 - $20,413	-186 Reduced 1.49%	12,265 $1.33 Million
Q3 2019 Oct 29, 2019	SELL	$102.2 - $121.3 $3,679 - $4,366	-36 Reduced 0.29%	12,451 $1.29 Million
Q2 2019 Aug 01, 2019	BUY	$104.46 - $118.79 $1.3 Million - $1.48 Million	12,487 New	12,487 $1.43 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Pay Pal Holdings, Inc. Transaction History