Artemis Investment Management LLP Pay Pal Holdings, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$179.32 - $271.7 $70.3 Million - $107 Million	-392,177 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$259.0 - $308.53 $76.1 Million - $90.7 Million	-293,917 Reduced 42.84%	392,177 $102 Million
Q2 2021 Aug 04, 2021	BUY	$239.91 - $293.65 $38.6 Million - $47.3 Million	160,975 Added 30.65%	686,094 $200 Million
Q1 2021 Apr 28, 2021	SELL	$226.09 - $304.79 $54.2 Million - $73 Million	-239,585 Reduced 31.33%	525,119 $127 Million
Q4 2020 Jan 26, 2021	BUY	$179.81 - $243.49 $36.8 Million - $49.9 Million	204,861 Added 36.59%	764,704 $179 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $78.1 Million - $97 Million	460,182 Added 461.75%	559,843 $110 Million
Q2 2020 Jul 27, 2020	BUY	$91.38 - $174.23 $9.11 Million - $17.4 Million	99,661 New	99,661 $17.4 Million
Q4 2019 Jan 14, 2020	SELL	$96.64 - $109.75 $16.6 Million - $18.9 Million	-172,027 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$102.2 - $121.3 $72 Million - $85.5 Million	-704,984 Reduced 80.38%	172,027 $17.8 Million
Q2 2019 Jul 24, 2019	BUY	$104.46 - $118.79 $2.25 Million - $2.56 Million	21,533 Added 2.52%	877,011 $100 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $18.6 Million - $23.5 Million	225,992 Added 35.9%	855,478 $88.9 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $21.4 Million - $25.2 Million	-283,161 Reduced 31.03%	629,486 $53 Million
Q3 2018 Nov 09, 2018	BUY	$82.14 - $93.07 $6.68 Million - $7.57 Million	81,356 Added 9.79%	912,647 $80.2 Million
Q2 2018 Aug 08, 2018	BUY	$71.73 - $85.97 $13.3 Million - $15.9 Million	184,919 Added 28.61%	831,291 $69.2 Million
Q1 2018 May 10, 2018	SELL	$72.32 - $85.45 $721,319 - $852,278	-9,974 Reduced 1.52%	646,372 $49.1 Million
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $7.26 Million - $8.91 Million	113,423 Added 20.89%	656,346 $48.3 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $1.52 Million - $1.7 Million	26,114 Added 5.05%	542,923 $34.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	516,809	516,809 $27.7 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account