Red Spruce Capital, LLC Pay Pal Holdings, Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 90,945 shares of PYPL stock, worth $8.03 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

90,945

Previous 92,197 1.36%

Holding current value

$8.03 Million

Previous $5.35 Million 32.64%

% of portfolio

3.34%

Previous 2.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.22 - $80.08 $71,639 - $100,260	-1,252 Reduced 1.36%	90,945 $7.1 Million
Q2 2024 Jul 02, 2024	BUY	$58.03 - $67.92 $444,683 - $520,470	7,663 Added 9.06%	92,197 $5.35 Million
Q1 2024 Apr 10, 2024	BUY	$56.13 - $66.99 $374,723 - $447,225	6,676 Added 8.57%	84,534 $5.66 Million
Q4 2023 Jan 05, 2024	BUY	$50.39 - $63.08 $25,547 - $31,981	507 Added 0.66%	77,858 $4.78 Million
Q3 2023 Oct 03, 2023	BUY	$57.34 - $75.82 $21,043 - $27,825	367 Added 0.48%	77,351 $4.52 Million
Q2 2023 Jul 05, 2023	BUY	$59.37 - $77.33 $1.07 Million - $1.39 Million	18,023 Added 30.57%	76,984 $5.14 Million
Q1 2023 Apr 06, 2023	BUY	$72.56 - $86.96 $239,375 - $286,881	3,299 Added 5.93%	58,961 $4.48 Million
Q4 2022 Jan 03, 2023	SELL	$67.55 - $94.42 $35,463 - $49,570	-525 Reduced 0.93%	55,662 $0
Q3 2022 Oct 03, 2022	BUY	$69.55 - $102.08 $589,923 - $865,842	8,482 Added 17.78%	56,187 $4.84 Million
Q2 2022 Jul 05, 2022	BUY	$69.84 - $121.86 $28,634 - $49,962	410 Added 0.87%	47,705 $3.33 Million
Q1 2022 Apr 05, 2022	BUY	$93.61 - $194.94 $2.56 Million - $5.32 Million	27,313 Added 136.69%	47,295 $5.47 Million
Q4 2021 Jan 03, 2022	BUY	$179.32 - $271.7 $274,718 - $416,244	1,532 Added 8.3%	19,982 $3.77 Million
Q3 2021 Oct 04, 2021	BUY	$259.0 - $308.53 $91,168 - $108,602	352 Added 1.94%	18,450 $4.8 Million
Q2 2021 Jul 06, 2021	SELL	$239.91 - $293.65 $11,755 - $14,388	-49 Reduced 0.27%	18,098 $5.28 Million
Q1 2021 Apr 01, 2021	SELL	$226.09 - $304.79 $160,749 - $216,705	-711 Reduced 3.77%	18,147 $4.41 Million
Q4 2020 Jan 04, 2021	SELL	$179.81 - $243.49 $115,438 - $156,320	-642 Reduced 3.29%	18,858 $4.42 Million
Q3 2020 Oct 02, 2020	SELL	$169.81 - $210.82 $925,973 - $1.15 Million	-5,453 Reduced 21.85%	19,500 $3.84 Million
Q2 2020 Jul 02, 2020	SELL	$91.38 - $174.23 $141,273 - $269,359	-1,546 Reduced 5.83%	24,953 $4.35 Million
Q1 2020 Apr 06, 2020	SELL	$85.26 - $123.91 $12,703 - $18,462	-149 Reduced 0.56%	26,499 $2.54 Million
Q4 2019 Jan 16, 2020	BUY	$96.64 - $109.75 $2.58 Million - $2.92 Million	26,648 New	26,648 $2.88 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 $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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Red Spruce Capital, LLC Pay Pal Holdings, Inc. Transaction History