Vicus Capital Pay Pal Holdings, Inc. Transaction History

Vicus Capital

$1.12 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$56.13 - $66.99 $212,227 - $253,289	3,781 New	3,781 $253,000
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $188,530 - $392,609	-2,014 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $361,150 - $547,203	2,014 New	2,014 $213,000
Q3 2021 Oct 14, 2021	SELL	$259.0 - $308.53 $600,362 - $715,172	-2,318 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$239.91 - $293.65 $64,775 - $79,285	270 Added 13.18%	2,318 $676,000
Q1 2021 May 04, 2021	BUY	$226.09 - $304.79 $47,478 - $64,005	210 Added 11.43%	2,048 $497,000
Q4 2020 Feb 01, 2021	BUY	$179.81 - $243.49 $10,788 - $14,609	60 Added 3.37%	1,838 $430,000
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $48,056 - $59,662	-283 Reduced 13.73%	1,778 $350,000
Q2 2020 Aug 03, 2020	SELL	$91.38 - $174.23 $7,219 - $13,764	-79 Reduced 3.69%	2,061 $359,000
Q1 2020 May 07, 2020	BUY	$85.26 - $123.91 $8,270 - $12,019	97 Added 4.75%	2,140 $205,000
Q4 2019 Feb 04, 2020	BUY	$96.64 - $109.75 $197,435 - $224,219	2,043 New	2,043 $221,000
Q3 2019 Nov 18, 2019	SELL	$102.2 - $121.3 $263,676 - $312,954	-2,580 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$104.46 - $118.79 $33,218 - $37,775	-318 Reduced 10.97%	2,580 $295,000
Q1 2019 May 02, 2019	BUY	$82.09 - $104.15 $9,932 - $12,602	121 Added 4.36%	2,898 $301,000
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $6,036 - $7,123	-80 Reduced 2.8%	2,777 $234,000
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $19,549 - $22,150	238 Added 9.09%	2,857 $251,000
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $15,708 - $18,827	-219 Reduced 7.72%	2,619 $218,000
Q1 2018 May 07, 2018	SELL	$72.32 - $85.45 $40,933 - $48,364	-566 Reduced 16.63%	2,838 $215,000
Q4 2017 Jan 25, 2018	BUY	$64.01 - $78.57 $217,890 - $267,452	3,404	3,404 $251,000

Others Institutions Holding PYPL

# of Institutions

2,187

Shares Held

682M

Call Options Held

49.1M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.86 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.9 Billion
0.14% of portfolio

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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