Broadleaf Partners, LLC Pay Pal Holdings, Inc. Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$93.61 - $194.94 $3.41 Million - $7.11 Million	-36,474 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $556,591 - $663,030	2,149 Added 6.26%	36,474 $9.49 Million
Q2 2021 Jul 15, 2021	SELL	$239.91 - $293.65 $2.41 Million - $2.95 Million	-10,045 Reduced 22.64%	34,325 $10 Million
Q1 2021 Apr 23, 2021	BUY	$226.09 - $304.79 $389,779 - $525,457	1,724 Added 4.04%	44,370 $10.8 Million
Q4 2020 Feb 24, 2021	SELL	$179.81 - $243.49 $1.55 Million - $2.1 Million	-8,606 Reduced 16.79%	42,646 $9.99 Million
Q3 2020 Oct 23, 2020	SELL	$169.81 - $210.82 $39,226 - $48,699	-231 Reduced 0.45%	51,252 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$91.38 - $174.23 $45,690 - $87,115	500 Added 0.98%	51,483 $8.97 Million
Q1 2020 May 05, 2020	SELL	$85.26 - $123.91 $39,816 - $57,865	-467 Reduced 0.91%	50,983 $4.88 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $672,904 - $764,189	6,963 Added 15.65%	51,450 $5.57 Million
Q3 2019 Oct 21, 2019	BUY	$102.2 - $121.3 $781,216 - $927,217	7,644 Added 20.75%	44,487 $4.61 Million
Q2 2019 Jul 19, 2019	SELL	$104.46 - $118.79 $1.02 Million - $1.16 Million	-9,756 Reduced 20.94%	36,843 $4.22 Million
Q1 2019 Apr 10, 2019	SELL	$82.09 - $104.15 $14,447 - $18,330	-176 Reduced 0.38%	46,599 $4.84 Million
Q1 2019 Apr 09, 2019	SELL	$82.09 - $104.15 $25,037 - $31,765	-305 Reduced 0.65%	46,775 $4.59 Million
Q4 2018 Jan 15, 2019	SELL	$75.45 - $89.04 $55,153 - $65,088	-731 Reduced 1.53%	47,080 $3.96 Million
Q3 2018 Oct 12, 2018	SELL	$82.14 - $93.07 $122,717 - $139,046	-1,494 Reduced 3.03%	47,811 $4.2 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $3.54 Million - $4.24 Million	-49,305 Reduced 50.0%	49,305 $4.11 Million
Q2 2018 Jul 17, 2018	BUY	$71.73 - $85.97 $1.37 Million - $1.65 Million	19,167 Added 24.13%	98,610 $8.21 Million
Q1 2018 Apr 20, 2018	SELL	$72.32 - $85.45 $11,064 - $13,073	-153 Reduced 0.19%	79,443 $6.03 Million
Q4 2017 Jan 12, 2018	BUY	$64.01 - $78.57 $5.09 Million - $6.25 Million	79,596	79,596 $5.86 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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