Kovack Advisors, Inc. Pay Pal Holdings, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,509 shares of PYPL stock, worth $625,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,509

Previous 37,094 79.76%

Holding current value

$625,950

Previous $2.15 Million 72.82%

% of portfolio

0.06%

Previous 0.24%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.22 - $80.08 $1.69 Million - $2.37 Million	-29,585 Reduced 79.76%	7,509 $585,000
Q2 2024 Aug 02, 2024	SELL	$58.03 - $67.92 $204,323 - $239,146	-3,521 Reduced 8.67%	37,094 $2.15 Million
Q1 2024 Apr 19, 2024	BUY	$56.13 - $66.99 $210,150 - $250,810	3,744 Added 10.15%	40,615 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$50.39 - $63.08 $710,196 - $889,049	14,094 Added 61.88%	36,871 $2.26 Million
Q3 2023 Oct 19, 2023	BUY	$57.34 - $75.82 $701,440 - $927,506	12,233 Added 116.02%	22,777 $1.33 Million
Q2 2023 Jul 21, 2023	BUY	$59.37 - $77.33 $24,876 - $32,401	419 Added 4.14%	10,544 $703,000
Q1 2023 Apr 20, 2023	SELL	$72.56 - $86.96 $27,717 - $33,218	-382 Reduced 3.64%	10,125 $768,000
Q4 2022 Feb 22, 2023	SELL	$67.55 - $94.42 $273,104 - $381,740	-4,043 Reduced 27.79%	10,507 $748,000
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $78,521 - $115,248	-1,129 Reduced 7.2%	14,550 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$69.84 - $121.86 $3,003 - $5,239	-43 Reduced 0.27%	15,679 $1.1 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $44,558 - $92,791	476 Added 3.12%	15,722 $1.82 Million
Q4 2021 Jan 18, 2022	BUY	$179.32 - $271.7 $623,495 - $944,700	3,477 Added 29.54%	15,246 $2.88 Million
Q3 2021 Nov 03, 2021	BUY	$259.0 - $308.53 $186,998 - $222,758	722 Added 6.54%	11,769 $3.06 Million
Q2 2021 Jul 29, 2021	BUY	$239.91 - $293.65 $214,479 - $262,523	894 Added 8.81%	11,047 $3.22 Million
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $688,217 - $927,780	3,044 Added 42.82%	10,153 $2.47 Million
Q4 2020 Jan 14, 2021	BUY	$179.81 - $243.49 $492,499 - $666,919	2,739 Added 62.68%	7,109 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$169.81 - $210.82 $136,017 - $168,866	801 Added 22.44%	4,370 $861,000
Q2 2020 Jul 31, 2020	BUY	$91.38 - $174.23 $51,355 - $97,917	562 Added 18.69%	3,569 $622,000
Q1 2020 Apr 30, 2020	SELL	$85.26 - $123.91 $323,732 - $470,486	-3,797 Reduced 55.81%	3,007 $288,000
Q4 2019 Jan 29, 2020	SELL	$96.64 - $109.75 $181,876 - $206,549	-1,882 Reduced 21.67%	6,804 $736,000
Q3 2019 Oct 31, 2019	SELL	$102.2 - $121.3 $213,802 - $253,759	-2,092 Reduced 19.41%	8,686 $900,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $12,326 - $14,017	118 Added 1.11%	10,778 $1.23 Million
Q1 2019 May 03, 2019	BUY	$82.09 - $104.15 $216,471 - $274,643	2,637 Added 32.87%	10,660 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	$75.45 - $89.04 $85,258 - $100,615	-1,130 Reduced 12.35%	8,023 $675,000
Q3 2018 Oct 09, 2018	SELL	$82.14 - $93.07 $207,978 - $235,653	-2,532 Reduced 21.67%	9,153 $804,000
Q2 2018 Aug 01, 2018	BUY	$71.73 - $85.97 $54,658 - $65,509	762 Added 6.98%	11,685 $973,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $79,407 - $93,824	1,098 Added 11.18%	10,923 $829,000
Q4 2017 May 15, 2018	SELL	$64.01 - $78.57 $3,200 - $3,928	-50 Reduced 0.51%	9,825 $723,000
Q4 2017 Feb 01, 2018	BUY	$64.01 - $78.57 $171,802 - $210,881	2,684 Added 37.32%	9,875 $727,000
Q3 2017 Aug 02, 2018	BUY	$58.02 - $65.08 $27,211 - $30,522	469 Added 6.98%	7,191 $460,000
Q2 2017 Aug 30, 2018	BUY	N/A	271 Added 4.2%	6,722 $361,000
Q1 2017 Sep 05, 2018	BUY	N/A	6,451 New	6,451 $278,000
Q4 2016 Sep 10, 2018	SELL	N/A	-4,931 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	4,931 New	4,931 $202,000
Q4 2015 Oct 18, 2018	SELL	N/A	-7,260 Closed	0 $0
Q3 2015 Oct 29, 2018	BUY	N/A	7,260	7,260 $225,000

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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Kovack Advisors, Inc. Pay Pal Holdings, Inc. Transaction History