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

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 178,619 shares of PYPL stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,619

Previous 189,790 5.89%

Holding current value

$13.4 Million

Previous $14.8 Million 2.94%

% of portfolio

0.03%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.25 - $91.3 $862,959 - $1.02 Million	-11,171 Reduced 5.89%	178,619 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$57.22 - $80.08 $880,673 - $1.23 Million	15,391 Added 8.83%	189,790 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.03 - $67.92 $17,118 - $20,036	-295 Reduced 0.17%	174,399 $10.1 Million
Q1 2024 May 15, 2024	BUY	$56.13 - $66.99 $51,527 - $61,496	918 Added 0.53%	174,694 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $1.22 Million - $1.53 Million	24,238 Added 16.21%	173,776 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $75.82 $492,263 - $650,914	-8,585 Reduced 5.43%	149,538 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $1.45 Million - $1.89 Million	24,486 Added 18.32%	158,123 $10.6 Million
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $332 Million - $398 Million	-4,575,914 Reduced 97.16%	133,637 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $11.7 Million - $16.3 Million	-172,883 Reduced 3.54%	4,709,551 $335 Million
Q3 2022 Nov 14, 2022	SELL	$69.55 - $102.08 $5.61 Million - $8.23 Million	-80,607 Reduced 1.62%	4,882,434 $422 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $2.04 Million - $3.56 Million	-29,177 Reduced 0.58%	4,963,041 $348 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $8.76 Million - $18.2 Million	93,554 Added 1.91%	4,992,218 $578 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $51.6 Million - $78.2 Million	287,785 Added 6.24%	4,898,664 $923 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $9.51 Million - $11.3 Million	36,708 Added 0.8%	4,610,879 $1.2 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $9.07 Million - $11.1 Million	37,791 Added 0.83%	4,574,171 $1.33 Billion
Q1 2021 May 17, 2021	BUY	$226.09 - $304.79 $88.4 Million - $119 Million	391,005 Added 9.43%	4,536,380 $1.1 Billion
Q4 2020 Feb 22, 2021	BUY	$179.81 - $243.49 $104 Million - $141 Million	580,973 Added 16.3%	4,145,375 $966 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $73.3 Million - $99.2 Million	-407,517 Reduced 10.26%	3,564,402 $830 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $451 Million - $560 Million	-2,655,329 Reduced 40.07%	3,971,919 $783 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $123 Million - $234 Million	-1,343,281 Reduced 16.85%	6,627,248 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $14.3 Million - $20.8 Million	168,017 Added 2.15%	7,970,529 $763 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $249 Million - $282 Million	2,573,782 Added 49.22%	7,802,512 $844 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $24.1 Million - $28.6 Million	235,535 Added 4.72%	5,228,730 $542 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $24.8 Million - $28.2 Million	-236,992 Reduced 4.53%	4,993,195 $572 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $3.61 Million - $4.59 Million	-44,030 Reduced 0.83%	5,230,187 $543 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $10.5 Million - $12.4 Million	-138,930 Reduced 2.57%	5,274,217 $444 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $14.1 Million - $16 Million	171,514 Added 3.27%	5,413,147 $475 Million
Q2 2018 Sep 19, 2019	SELL	$71.73 - $85.97 $6.6 Million - $7.91 Million	-92,000 Reduced 1.72%	5,241,633 $436 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $26.8 Million - $32.1 Million	373,638 Added 7.53%	5,333,633 $444 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $9.34 Million - $11 Million	129,169 Added 2.67%	4,959,995 $376 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $10.5 Million - $12.9 Million	163,777 Added 3.51%	4,830,826 $356 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.03 Million - $2.28 Million	35,015 Added 0.76%	4,667,049 $299 Million
Q2 2017 Nov 16, 2017	BUY	N/A	119,109 Added 2.64%	4,632,034 $249 Million
Q1 2017 Nov 16, 2017	BUY	N/A	156,903 Added 3.6%	4,512,925 $194 Million
Q4 2016 Nov 16, 2017	BUY	N/A	236,324 Added 5.74%	4,356,022 $172 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-34,493 Reduced 0.83%	4,119,698 $169 Million
Q2 2016 Nov 16, 2017	BUY	N/A	148,943 Added 3.72%	4,154,191 $152 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-28,480 Reduced 0.71%	4,005,248 $155 Million
Q4 2015 Nov 16, 2017	BUY	N/A	208,526 Added 5.45%	4,033,728 $146 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,825,202	3,825,202 $119 Million

Others Institutions Holding PYPL

# of Institutions

2,286

Shares Held

710M

Call Options Held

52.5M

Put Options Held

43.3M

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 $86.7B
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...

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