Alta Capital Management LLC Pay Pal Holdings, Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$50.39 - $63.08 $3.07 Million - $3.84 Million	-60,884 Reduced 17.57%	285,545 $17.5 Million
Q3 2023 Oct 18, 2023	SELL	$57.34 - $75.82 $289,394 - $382,663	-5,047 Reduced 1.44%	346,429 $20.3 Million
Q2 2023 Jul 20, 2023	SELL	$59.37 - $77.33 $488,199 - $635,884	-8,223 Reduced 2.29%	351,476 $23.5 Million
Q1 2023 Apr 24, 2023	BUY	$72.56 - $86.96 $1.29 Million - $1.55 Million	17,790 Added 5.2%	359,699 $27.3 Million
Q4 2022 Jan 26, 2023	SELL	$67.55 - $94.42 $3.09 Million - $4.32 Million	-45,710 Reduced 11.79%	341,909 $0
Q3 2022 Oct 25, 2022	BUY	$69.55 - $102.08 $527,049 - $773,562	7,578 Added 1.99%	387,619 $33.4 Million
Q2 2022 Aug 02, 2022	SELL	$69.84 - $121.86 $171,946 - $300,019	-2,462 Reduced 0.64%	380,041 $26.5 Million
Q1 2022 Apr 19, 2022	BUY	$93.61 - $194.94 $11.8 Million - $24.5 Million	125,851 Added 49.04%	382,503 $44.2 Million
Q4 2021 Feb 02, 2022	BUY	$179.32 - $271.7 $7.64 Million - $11.6 Million	42,588 Added 19.89%	256,652 $48.4 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $52.4 Million - $62.4 Million	-202,260 Reduced 48.58%	214,064 $55.7 Million
Q2 2021 Jul 27, 2021	BUY	$239.91 - $293.65 $62.4 Million - $76.3 Million	259,960 Added 166.25%	416,324 $121 Million
Q1 2021 May 06, 2021	BUY	$226.09 - $304.79 $14.4 Million - $19.4 Million	63,754 Added 68.84%	156,364 $38 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $16.5 Million - $22.3 Million	-91,750 Reduced 49.77%	92,610 $21.7 Million
Q3 2020 Oct 30, 2020	SELL	$169.81 - $210.82 $596,712 - $740,821	-3,514 Reduced 1.87%	184,360 $36.3 Million
Q2 2020 Aug 06, 2020	BUY	$91.38 - $174.23 $1.8 Million - $3.43 Million	19,674 Added 11.7%	187,874 $32.7 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $14.3 Million - $20.8 Million	168,200 New	168,200 $16.1 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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