Andra Ap Fonden Pay Pal Holdings, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.03 - $67.92 $1.78 Million - $2.08 Million	30,600 Added 50.86%	90,769 $5.27 Million
Q1 2024 May 13, 2024	SELL	$56.13 - $66.99 $2.37 Million - $2.83 Million	-42,200 Reduced 41.22%	60,169 $4.03 Million
Q4 2023 Feb 15, 2024	SELL	$50.39 - $63.08 $907,020 - $1.14 Million	-18,000 Reduced 14.95%	102,369 $6.29 Million
Q3 2023 Nov 09, 2023	SELL	$57.34 - $75.82 $613,538 - $811,273	-10,700 Reduced 8.16%	120,369 $7.04 Million
Q2 2023 Aug 09, 2023	SELL	$59.37 - $77.33 $1.16 Million - $1.52 Million	-19,600 Reduced 13.01%	131,069 $8.75 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $4.3 Million - $5.15 Million	59,269 Added 64.85%	150,669 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $297,220 - $415,448	4,400 Added 5.06%	91,400 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.58 Million - $2.32 Million	-22,700 Reduced 20.69%	87,000 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $2.82 Million - $4.92 Million	40,400 Added 58.3%	109,700 $7.66 Million
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $412,436 - $624,910	2,300 Added 3.43%	69,300 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $2.33 Million - $2.78 Million	9,000 Added 15.52%	67,000 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $935,649 - $1.15 Million	3,900 Added 7.21%	58,000 $16.9 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $723,488 - $975,328	-3,200 Reduced 5.58%	54,100 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $539,430 - $730,470	3,000 Added 5.52%	57,300 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $1.48 Million - $1.83 Million	8,700 Added 19.08%	54,300 $10.7 Million
Q2 2020 Aug 06, 2020	SELL	$91.38 - $174.23 $1.12 Million - $2.14 Million	-12,300 Reduced 21.24%	45,600 $7.95 Million
Q1 2020 May 13, 2020	BUY	$85.26 - $123.91 $358,092 - $520,422	4,200 Added 7.82%	57,900 $5.54 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $241,600 - $274,375	2,500 Added 4.88%	53,700 $5.81 Million
Q3 2019 Nov 19, 2019	SELL	$102.2 - $121.3 $746,060 - $885,490	-7,300 Reduced 12.48%	51,200 $5.3 Million
Q2 2019 Aug 15, 2019	BUY	$104.46 - $118.79 $929,694 - $1.06 Million	8,900 Added 17.94%	58,500 $6.7 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $550,003 - $697,805	-6,700 Reduced 11.9%	49,600 $5.15 Million
Q3 2018 Oct 16, 2018	BUY	$82.14 - $93.07 $895,326 - $1.01 Million	10,900 Added 24.01%	56,300 $4.95 Million
Q2 2018 Aug 17, 2018	SELL	$71.73 - $85.97 $1.33 Million - $1.6 Million	-18,600 Reduced 29.06%	45,400 $3.78 Million
Q1 2018 Apr 10, 2018	BUY	$72.32 - $85.45 $216,959 - $256,350	3,000 Added 4.92%	64,000 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $883,338 - $1.08 Million	-13,800 Reduced 18.45%	61,000 $4.49 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $4.34 Million - $4.87 Million	74,800	74,800 $4.79 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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