Exchange Traded Concepts, LLC Pay Pal Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 182,951 shares of PYPL stock, worth $15.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

182,951

Previous 165,661 10.44%

Holding current value

$15.3 Million

Previous $9.61 Million 48.5%

% of portfolio

0.34%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.22 - $80.08 $989,333 - $1.38 Million	17,290 Added 10.44%	182,951 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.03 - $67.92 $7.39 Million - $8.65 Million	127,365 Added 332.58%	165,661 $9.61 Million
Q1 2024 Apr 15, 2024	SELL	$56.13 - $66.99 $309,107 - $368,913	-5,507 Reduced 12.57%	38,296 $2.57 Million
Q4 2023 Jan 05, 2024	BUY	$50.39 - $63.08 $474,875 - $594,465	9,424 Added 27.41%	43,803 $2.69 Million
Q3 2023 Oct 18, 2023	BUY	$57.34 - $75.82 $108,085 - $142,920	1,885 Added 5.8%	34,379 $2.01 Million
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $614,182 - $799,978	10,345 Added 46.71%	32,494 $2.17 Million
Q1 2023 Apr 12, 2023	BUY	$72.56 - $86.96 $59,716 - $71,568	823 Added 3.86%	22,149 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$67.55 - $94.42 $99,974 - $139,741	-1,480 Reduced 6.49%	21,326 $1.52 Million
Q3 2022 Oct 07, 2022	SELL	$69.55 - $102.08 $250,936 - $368,304	-3,608 Reduced 13.66%	22,806 $1.96 Million
Q2 2022 Jul 20, 2022	SELL	$69.84 - $121.86 $347,593 - $606,497	-4,977 Reduced 15.85%	26,414 $1.85 Million
Q1 2022 Apr 26, 2022	BUY	$93.61 - $194.94 $437,065 - $910,174	4,669 Added 17.47%	31,391 $3.63 Million
Q4 2021 Jan 13, 2022	BUY	$179.32 - $271.7 $2.45 Million - $3.71 Million	13,656 Added 104.52%	26,722 $5.04 Million
Q3 2021 Oct 18, 2021	SELL	$259.0 - $308.53 $4.29 Million - $5.11 Million	-16,558 Reduced 55.89%	13,066 $3.4 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $1.3 Million - $1.59 Million	5,427 Added 22.43%	29,624 $8.64 Million
Q1 2021 Apr 20, 2021	SELL	$226.09 - $304.79 $644,808 - $869,261	-2,852 Reduced 10.54%	24,197 $5.88 Million
Q4 2020 Jan 19, 2021	BUY	$179.81 - $243.49 $466,786 - $632,100	2,596 Added 10.62%	27,049 $6.34 Million
Q3 2020 Oct 30, 2020	BUY	$169.81 - $210.82 $3.5 Million - $4.35 Million	20,621 Added 538.13%	24,453 $4.82 Million
Q2 2020 Jul 15, 2020	SELL	$91.38 - $174.23 $133,506 - $254,550	-1,461 Reduced 27.6%	3,832 $668,000
Q1 2020 Apr 14, 2020	BUY	$85.26 - $123.91 $937 - $1,363	11 Added 0.21%	5,293 $507,000
Q4 2019 Jan 22, 2020	BUY	$96.64 - $109.75 $510,452 - $579,699	5,282 New	5,282 $571,000

Others Institutions Holding PYPL

# of Institutions

2,152

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 $96.4B
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...

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Exchange Traded Concepts, LLC Pay Pal Holdings, Inc. Transaction History