Virginia Retirement Systems Et Al Pay Pal Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	BUY	$72.56 - $86.96 $3.14 Million - $3.77 Million	43,313 Added 248.93%	60,713 $4.61 Million
Q4 2022 May 17, 2023	BUY	$67.55 - $94.42 $1.18 Million - $1.64 Million	17,400 New	17,400 $1.24 Billion
Q3 2022 May 16, 2023	SELL	$69.55 - $102.08 $4.11 Million - $6.03 Million	-59,100 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$93.61 - $194.94 $2.63 Million - $5.48 Million	-28,100 Reduced 32.22%	59,100 $6.84 Million
Q3 2021 Oct 21, 2021	SELL	$259.0 - $308.53 $51.8 Million - $61.7 Million	-200,000 Reduced 69.64%	87,200 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $167,937 - $205,554	-700 Reduced 0.24%	287,200 $83.7 Million
Q1 2021 Apr 30, 2021	BUY	$226.09 - $304.79 $16.1 Million - $21.7 Million	71,300 Added 32.92%	287,900 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $449,525 - $608,725	2,500 Added 1.17%	216,600 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $50,943 - $63,246	-300 Reduced 0.14%	214,100 $42.2 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $18,276 - $34,846	-200 Reduced 0.09%	214,400 $37.4 Million
Q1 2020 May 12, 2020	SELL	$85.26 - $123.91 $1.02 Million - $1.49 Million	-12,000 Reduced 5.3%	214,600 $20.5 Million
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $48,320 - $54,875	-500 Reduced 0.22%	226,600 $24.5 Million
Q3 2019 Oct 22, 2019	BUY	$102.2 - $121.3 $10.8 Million - $12.8 Million	105,700 Added 87.07%	227,100 $23.5 Million
Q2 2019 Jul 26, 2019	BUY	$104.46 - $118.79 $104,460 - $118,790	1,000 Added 0.83%	121,400 $13.9 Million
Q1 2019 Apr 25, 2019	SELL	$82.09 - $104.15 $829,109 - $1.05 Million	-10,100 Reduced 7.74%	120,400 $12.5 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $89.04 $6.05 Million - $7.14 Million	80,200 Added 159.44%	130,500 $11 Million
Q2 2018 Aug 03, 2018	BUY	$71.73 - $85.97 $3.61 Million - $4.32 Million	50,300 New	50,300 $4.19 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 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

$1.89 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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