Azora Capital LP Pay Pal Holdings, Inc. Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.39 - $63.08 $16.1 Million - $20.2 Million	-320,288 Reduced 66.48%	161,457 $9.92 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $27.6 Million - $36.5 Million	481,745 New	481,745 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $18.5 Million - $25.9 Million	-274,319 Reduced 46.41%	316,724 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $14.8 Million - $21.7 Million	212,967 Added 56.33%	591,043 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $19.6 Million - $34.1 Million	280,235 Added 286.42%	378,076 $26.4 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $6.3 Million - $13.1 Million	67,286 Added 220.21%	97,841 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $4.56 Million - $6.91 Million	-25,417 Reduced 45.41%	30,555 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $30.9 Million - $36.8 Million	-119,180 Reduced 68.04%	55,972 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $7.75 Million - $9.49 Million	-32,312 Reduced 15.57%	175,152 $51.1 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $31.1 Million - $41.9 Million	-137,456 Reduced 39.85%	207,464 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $14.4 Million - $19.5 Million	-80,277 Reduced 18.88%	344,920 $80.8 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $8.01 Million - $9.94 Million	-47,156 Reduced 9.98%	425,197 $83.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $25.6 Million - $48.8 Million	280,138 Added 145.74%	472,353 $82.3 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $9.07 Million - $13.2 Million	106,324 Added 123.79%	192,215 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $8.3 Million - $9.43 Million	85,891 New	85,891 $9.29 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

$7.35 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.17 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 $98B
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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