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

Bourgeon Capital Management LLC

$520 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.03 - $67.92 $57,101 - $66,833	-984 Reduced 1.08%	89,758 $5.21 Million
Q1 2024 Apr 19, 2024	BUY	$56.13 - $66.99 $240,573 - $287,119	4,286 Added 4.96%	90,742 $6.08 Million
Q4 2023 Jan 30, 2024	SELL	$50.39 - $63.08 $467,115 - $584,751	-9,270 Reduced 9.68%	86,456 $5.31 Million
Q3 2023 Nov 01, 2023	BUY	$57.34 - $75.82 $1,662 - $2,198	29 Added 0.03%	95,726 $5.6 Million
Q2 2023 Jul 20, 2023	BUY	$59.37 - $77.33 $465,045 - $605,725	7,833 Added 8.91%	95,697 $6.39 Million
Q1 2023 Apr 17, 2023	SELL	$72.56 - $86.96 $84,895 - $101,743	-1,170 Reduced 1.31%	87,864 $6.67 Million
Q4 2022 Jan 20, 2023	SELL	$67.55 - $94.42 $199,880 - $279,388	-2,959 Reduced 3.22%	89,034 $0
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $979,750 - $1.44 Million	14,087 Added 18.08%	91,993 $7.92 Million
Q2 2022 Jul 27, 2022	SELL	$69.84 - $121.86 $144,219 - $251,640	-2,065 Reduced 2.58%	77,906 $5.44 Million
Q1 2022 May 03, 2022	BUY	$93.61 - $194.94 $3.7 Million - $7.71 Million	39,554 Added 97.86%	79,971 $9.25 Million
Q4 2021 Jan 31, 2022	BUY	$179.32 - $271.7 $3.82 Million - $5.78 Million	21,285 Added 111.25%	40,417 $7.62 Million
Q3 2021 Nov 09, 2021	SELL	$259.0 - $308.53 $342,916 - $408,493	-1,324 Reduced 6.47%	19,132 $4.98 Million
Q2 2021 Jul 19, 2021	BUY	$239.91 - $293.65 $61,177 - $74,880	255 Added 1.26%	20,456 $5.96 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $771,419 - $1.04 Million	-3,412 Reduced 14.45%	20,201 $4.91 Million
Q4 2020 Jan 29, 2021	SELL	$179.81 - $243.49 $65,630 - $88,873	-365 Reduced 1.52%	23,613 $5.53 Million
Q3 2020 Oct 28, 2020	SELL	$169.81 - $210.82 $11,886 - $14,757	-70 Reduced 0.29%	23,978 $4.72 Million
Q2 2020 Jul 27, 2020	SELL	$91.38 - $174.23 $560,159 - $1.07 Million	-6,130 Reduced 20.31%	24,048 $4.19 Million
Q1 2020 May 07, 2020	SELL	$85.26 - $123.91 $190,044 - $276,195	-2,229 Reduced 6.88%	30,178 $2.89 Million
Q4 2019 Feb 04, 2020	SELL	$96.64 - $109.75 $22,710 - $25,791	-235 Reduced 0.72%	32,407 $3.51 Million
Q3 2019 Nov 04, 2019	SELL	$102.2 - $121.3 $3.98 Million - $4.72 Million	-38,914 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$104.46 - $118.79 $87,328 - $99,308	-836 Reduced 2.1%	38,914 $4.45 Million
Q4 2018 Jan 17, 2019	SELL	$75.45 - $89.04 $976,247 - $1.15 Million	-12,939 Reduced 24.56%	39,750 $3.34 Million
Q3 2018 Oct 25, 2018	SELL	$82.14 - $93.07 $1.9 Million - $2.15 Million	-23,150 Reduced 30.53%	52,689 $4.63 Million
Q2 2018 Jul 19, 2018	SELL	$71.73 - $85.97 $123,734 - $148,298	-1,725 Reduced 2.22%	75,839 $6.32 Million
Q1 2018 Apr 27, 2018	SELL	$72.32 - $85.45 $728,262 - $860,481	-10,070 Reduced 11.49%	77,564 $5.89 Million
Q4 2017 Feb 05, 2018	SELL	$64.01 - $78.57 $768,120 - $942,839	-12,000 Reduced 12.04%	87,634 $6.45 Million
Q3 2017 Oct 27, 2017	BUY	$58.02 - $65.08 $5.78 Million - $6.48 Million	99,634	99,634 $6.38 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 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

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