Verdence Capital Advisors LLC Pay Pal Holdings, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,330 shares of PYPL stock, worth $292,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,485 4.45%

Holding current value

$292,840

Previous $202,000 28.22%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.22 - $80.08 $8,869 - $12,412	-155 Reduced 4.45%	3,330 $259,000
Q2 2024 Jul 25, 2024	BUY	$58.03 - $67.92 $7,311 - $8,557	126 Added 3.75%	3,485 $202,000
Q1 2024 Apr 25, 2024	SELL	$56.13 - $66.99 $19,757 - $23,580	-352 Reduced 9.49%	3,359 $225,000
Q4 2023 Jan 31, 2024	SELL	$50.39 - $63.08 $10,833 - $13,562	-215 Reduced 5.48%	3,711 $227,000
Q3 2023 Oct 25, 2023	BUY	$57.34 - $75.82 $16,685 - $22,063	291 Added 8.01%	3,926 $229,000
Q2 2023 Jul 28, 2023	BUY	$59.37 - $77.33 $4,512 - $5,877	76 Added 2.14%	3,635 $242,000
Q1 2023 Apr 24, 2023	SELL	$72.56 - $86.96 $10,811 - $12,957	-149 Reduced 4.02%	3,559 $270,000
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $10,740 - $15,012	-159 Reduced 4.11%	3,708 $0
Q3 2022 Nov 15, 2022	SELL	$69.55 - $102.08 $18,708 - $27,459	-269 Reduced 6.5%	3,867 $333,000
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $4,260 - $7,433	-61 Reduced 1.45%	4,136 $289,000
Q1 2022 May 02, 2022	BUY	$93.61 - $194.94 $87,244 - $181,684	932 Added 28.55%	4,197 $485,000
Q4 2021 Jan 26, 2022	SELL	$179.32 - $271.7 $323,493 - $490,146	-1,804 Reduced 35.59%	3,265 $616,000
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $197,099 - $234,791	761 Added 17.66%	5,069 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$239.91 - $293.65 $19,192 - $23,492	-80 Reduced 1.82%	4,308 $1.26 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $49,061 - $66,139	-217 Reduced 4.71%	4,388 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $198,869 - $269,299	1,106 Added 31.61%	4,605 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $176,432 - $219,041	1,039 Added 42.24%	3,499 $689,000
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $14,712 - $28,051	161 Added 7.0%	2,460 $429,000
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $5,797 - $8,425	-68 Reduced 2.87%	2,299 $220,000
Q4 2019 Feb 03, 2020	BUY	$96.64 - $109.75 $2,222 - $2,524	23 Added 0.98%	2,367 $256,000
Q3 2019 Mar 06, 2020	BUY	$102.2 - $121.3 $48,340 - $57,374	473 Added 25.28%	2,344 $243,000
Q2 2019 Mar 02, 2020	BUY	$104.46 - $118.79 $195,444 - $222,256	1,871 New	1,871 $214,000
Q3 2018 Feb 25, 2020	SELL	$82.14 - $93.07 $581,961 - $659,400	-7,085 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$71.73 - $85.97 $12,911 - $15,474	-180 Reduced 2.48%	7,085 $590,000
Q1 2018 Jan 30, 2020	BUY	$72.32 - $85.45 $144,856 - $171,156	2,003 Added 38.07%	7,265 $551,000
Q4 2017 Jan 30, 2020	BUY	$64.01 - $78.57 $336,820 - $413,435	5,262	5,262 $387,000

Others Institutions Holding PYPL

# of Institutions

2,150

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 $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...

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Verdence Capital Advisors LLC Pay Pal Holdings, Inc. Transaction History