Blue Mar Capital Management, LLC Pay Pal Holdings, Inc. Transaction History

Blue Mar Capital Management, LLC

$48.8 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.77 Million - $4.06 Million	39,780 New	39,780 $3.42 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $7.01 Million - $14.6 Million	-74,930 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $7.23 Million - $11 Million	-40,341 Reduced 35.0%	74,930 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $3.57 Million - $4.25 Million	-13,767 Reduced 10.67%	115,271 $30 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $1.86 Million - $2.28 Million	7,768 Added 6.41%	129,038 $37.6 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $676,461 - $911,931	-2,992 Reduced 2.41%	121,270 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $1.58 Million - $2.14 Million	-8,773 Reduced 6.59%	124,262 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$169.81 - $210.82 $193,073 - $239,702	1,137 Added 0.86%	133,035 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $4.49 Million - $8.55 Million	-49,086 Reduced 27.12%	131,898 $23 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $3 Million - $4.36 Million	35,154 Added 24.11%	180,984 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.64 - $109.75 $2.55 Million - $2.89 Million	26,366 Added 22.07%	145,830 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $2.31 Million - $2.74 Million	22,591 Added 23.32%	119,464 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.97 Million - $2.24 Million	18,818 Added 24.11%	96,873 $11.1 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $1.42 Million - $1.8 Million	17,309 Added 28.49%	78,055 $8.11 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $1.64 Million - $1.94 Million	21,746 Added 55.76%	60,746 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $3.2 Million - $3.63 Million	39,000 New	39,000 $3.43 Million

Others Institutions Holding PYPL

# of Institutions

2,278

Shares Held

711M

Call Options Held

50.6M

Put Options Held

44.5M

Vanguard Group Inc Valley Forge, PA

85.9M
Shares

$6.7 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.7M
Shares

$3.4 Billion
0.15% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

27.1M
Shares

$2.11 Billion
64.0% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.69 Billion
0.15% 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 $90.2B
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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