Aravt Global LLC Pay Pal Holdings, Inc. Transaction History

Aravt Global LLC

$0
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $13.3 Million - $27.7 Million	-141,881 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $3.32 Million - $5.04 Million	18,537 Added 15.03%	141,881 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $8.1 Million - $9.65 Million	-31,286 Reduced 20.23%	123,344 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $299,887 - $367,062	1,250 Added 0.81%	154,630 $45.1 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $16 Million - $21.6 Million	-70,777 Reduced 31.57%	153,380 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $636,347 - $861,711	3,539 Added 1.6%	224,157 $52.5 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $13.2 Million - $16.4 Million	-78,000 Reduced 26.12%	220,618 $43.5 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $4 Million - $5.81 Million	-46,928 Reduced 13.58%	298,618 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $52,765 - $59,923	546 Added 0.16%	345,546 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $8.69 Million - $10.3 Million	-85,000 Reduced 19.77%	345,000 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $20.1 Million - $22.8 Million	-192,000 Reduced 30.87%	430,000 $49.2 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $11.6 Million - $14.7 Million	-141,000 Reduced 18.48%	622,000 $64.6 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $12.9 Million - $15.2 Million	-171,000 Reduced 18.31%	763,000 $64.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $15.9 Million - $18 Million	-193,000 Reduced 17.13%	934,000 $82 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $12.2 Million - $14.4 Million	-169,000 Reduced 13.04%	1,127,000 $85.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $34.1 Million - $41.8 Million	-532,500 Reduced 29.12%	1,296,000 $95.4 Million
Q3 2017 Nov 14, 2017	SELL	$58.02 - $65.08 $31 Million - $34.8 Million	-534,000 Reduced 22.6%	1,828,500 $117 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,362,500	2,362,500 $127 Million

Others Institutions Holding PYPL

# of Institutions

2,105

Shares Held

715M

Call Options Held

36.7M

Put Options Held

33.8M

Vanguard Group Inc Valley Forge, PA

87.8M
Shares

$7.28 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.05 Billion
0.1% of portfolio
State Street Corp Boston, MA

44M
Shares

$3.65 Billion
0.11% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.34 Billion
57.77% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.8 Billion
0.11% 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 $96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aravt Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aravt Global LLC with notifications on news.

Account