Barings LLC Pay Pal Holdings, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $12,920 - $22,544	-185 Reduced 5.53%	3,163 $221,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $622,038 - $1.3 Million	-6,645 Reduced 66.5%	3,348 $387,000
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $10,938 - $16,573	61 Added 0.61%	9,993 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $1.56 Million - $1.85 Million	-6,004 Reduced 37.68%	9,932 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$239.91 - $293.65 $486,537 - $595,522	-2,028 Reduced 11.29%	15,936 $4.65 Million
Q1 2021 May 11, 2021	SELL	$226.09 - $304.79 $732,983 - $988,129	-3,242 Reduced 15.29%	17,964 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $3.36 Million - $4.55 Million	-18,681 Reduced 46.83%	21,206 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $4.43 Million - $5.51 Million	-26,117 Reduced 39.57%	39,887 $7.86 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $1.44 Million - $2.1 Million	16,925 Added 34.49%	66,004 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $4.43 Million - $5.03 Million	-45,845 Reduced 48.3%	49,079 $5.31 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $24,936 - $29,597	244 Added 0.26%	94,924 $9.83 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $2.63 Million - $2.99 Million	-25,148 Reduced 20.99%	94,680 $10.8 Million
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $4.42 Million - $5.6 Million	53,794 Added 81.46%	119,828 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $89.04 $6.08 Million - $7.18 Million	-80,627 Reduced 54.98%	66,034 $5.55 Million
Q3 2018 Oct 26, 2018	SELL	$82.14 - $93.07 $4.85 Million - $5.5 Million	-59,081 Reduced 28.72%	146,661 $12.9 Million
Q2 2018 Aug 03, 2018	SELL	$71.73 - $85.97 $1.12 Million - $1.34 Million	-15,600 Reduced 7.05%	205,742 $17.1 Million
Q4 2017 Feb 08, 2018	BUY	$64.01 - $78.57 $1.82 Million - $2.24 Million	28,500 Added 14.78%	221,342 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $8.5 Million - $9.53 Million	146,500 Added 316.13%	192,842 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,342	46,342 $2.49 Million

Others Institutions Holding PYPL

# of Institutions

2,150

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.63 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.41 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.84 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.48 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account