1832 Asset Management L.P. Pay Pal Holdings, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $9,342 - $10,935	-161 Reduced 13.04%	1,074 $62,000
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $21,385 - $25,523	381 Added 44.61%	1,235 $82,000
Q4 2023 Feb 13, 2024	SELL	$50.39 - $63.08 $1.02 Million - $1.28 Million	-20,215 Reduced 95.95%	854 $52,000
Q3 2023 Nov 13, 2023	BUY	$57.34 - $75.82 $1.21 Million - $1.6 Million	21,069 New	21,069 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $1.13 Million - $1.47 Million	19,005 Added 1156.02%	20,649 $1.38 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $3.5 Million - $4.2 Million	-48,250 Reduced 96.71%	1,644 $124,000
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $39,651 - $55,424	-587 Reduced 1.16%	49,894 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $8.07 Million - $11.8 Million	-116,010 Reduced 69.68%	50,481 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $6.34 Million - $11.1 Million	-90,712 Reduced 35.27%	166,491 $11.6 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $19 Million - $39.6 Million	203,322 Added 377.35%	257,203 $29.4 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $2.07 Million - $3.14 Million	11,543 Added 27.26%	53,881 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $357 Million - $425 Million	-1,377,647 Reduced 97.02%	42,338 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $157 Million - $192 Million	654,500 Added 85.5%	1,419,985 $413 Million
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $170 Million - $229 Million	752,700 Added 5887.37%	765,485 $180 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $191 Million - $259 Million	-1,062,804 Reduced 98.81%	12,785 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $12 Million - $14.9 Million	70,543 Added 7.02%	1,075,589 $209 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $91.6 Million - $175 Million	1,001,939 Added 32247.8%	1,005,046 $171 Million
Q1 2020 May 26, 2020	BUY	$85.26 - $123.91 $264,902 - $384,988	3,107 New	3,107 $304,000
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $32,228 - $46,837	-378 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $6,861 - $7,792	71 Added 23.13%	378 $41,000
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $136 Million - $161 Million	-1,330,800 Reduced 99.98%	307 $32,000
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $22.8 Million - $25.9 Million	218,380 Added 19.63%	1,331,107 $150 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $19.1 Million - $24.3 Million	-233,273 Reduced 17.33%	1,112,727 $114 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $22 Million - $25.9 Million	291,200 Added 27.61%	1,346,000 $112 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $66.7 Million - $75.6 Million	-811,900 Reduced 43.49%	1,054,800 $91.5 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $81 Million - $97.1 Million	1,129,600 Added 153.25%	1,866,700 $154 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $102 Million - $121 Million	-1,412,472 Reduced 65.71%	737,100 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $61.8 Million - $75.8 Million	965,374 Added 81.52%	2,149,572 $156 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $68.7 Million - $77.1 Million	1,184,198	1,184,198 $71.9 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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