Apg Asset Management N.V. Pay Pal Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.03 - $67.92 $4.48 Million - $5.24 Million	77,124 Added 165.2%	123,808 $7.18 Million
Q1 2024 May 14, 2024	SELL	$56.13 - $66.99 $5.19 Million - $6.19 Million	-92,400 Reduced 66.43%	46,684 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $4.75 Million - $5.95 Million	94,300 Added 210.57%	139,084 $8.54 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $1.18 Million - $1.55 Million	-20,500 Reduced 31.4%	44,784 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$59.37 - $77.33 $56 Million - $73 Million	-943,591 Reduced 93.53%	65,284 $4.36 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $10.2 Million - $12.3 Million	-141,012 Reduced 12.26%	1,008,875 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $64.3 Million - $89.8 Million	951,382 Added 479.27%	1,149,887 $81.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $1.23 Million - $1.81 Million	-17,710 Reduced 8.19%	198,505 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$69.84 - $121.86 $8.41 Million - $14.7 Million	120,485 Added 125.86%	216,215 $14.4 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $6.09 Million - $12.7 Million	-65,100 Reduced 40.48%	95,730 $9.95 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $8.19 Million - $12.4 Million	-45,700 Reduced 22.13%	160,830 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $9.3 Million - $11.1 Million	-35,900 Reduced 14.81%	206,530 $46.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $23.7 Million - $29 Million	-98,646 Reduced 28.92%	242,430 $59.6 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $114 Million - $153 Million	-503,350 Reduced 59.61%	341,076 $70.5 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $29.6 Million - $40.1 Million	-164,793 Reduced 16.33%	844,426 $162 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $24.1 Million - $29.9 Million	-142,035 Reduced 12.34%	1,009,219 $170 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $21.6 Million - $41.1 Million	-235,889 Reduced 17.01%	1,151,254 $179 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $70 Million - $102 Million	820,816 Added 144.94%	1,387,143 $133 Million
Q1 2020 May 14, 2020	SELL	$85.26 - $123.91 $16.2 Million - $23.5 Million	-189,616 Reduced 25.08%	566,327 $52.4 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $5.38 Million - $6.11 Million	55,700 Added 7.95%	755,943 $72.8 Million
Q3 2019 Nov 08, 2019	BUY	$102.2 - $121.3 $216,255 - $256,670	2,116 Added 0.3%	700,243 $66.5 Million
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $13.8 Million - $15.7 Million	131,800 Added 23.27%	698,127 $70.2 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $3.78 Million - $4.8 Million	-46,100 Reduced 7.53%	566,327 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $1.62 Million - $1.91 Million	-21,500 Reduced 3.39%	612,427 $45.1 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $4.07 Million - $4.61 Million	49,500 Added 8.47%	633,927 $47.9 Million
Q2 2018 Aug 13, 2018	SELL	$71.73 - $85.97 $1.74 Million - $2.08 Million	-24,200 Reduced 3.98%	584,427 $41.7 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $700,853 - $828,095	-9,691 Reduced 1.57%	608,627 $37.5 Million
Q4 2017 Jan 24, 2018	SELL	$64.01 - $78.57 $1.47 Million - $1.81 Million	-22,975 Reduced 3.58%	618,318 $37.9 Million
Q3 2017 Oct 19, 2017	BUY	$58.02 - $65.08 $37.2 Million - $41.7 Million	641,293	641,293 $41.1 Million

Others Institutions Holding PYPL

# of Institutions

2,146

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.7 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.39 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.82 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 $98.1B
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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