Btc Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$69.84 - $121.86 $1.99 Million - $3.47 Million	-28,504 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $211,558 - $440,564	2,260 Added 8.61%	28,504 $3.3 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $4.16 Million - $6.31 Million	23,225 Added 769.29%	26,244 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $200,984 - $239,419	-776 Reduced 20.45%	3,019 $785,000
Q2 2021 Aug 02, 2021	SELL	$239.91 - $293.65 $208,241 - $254,888	-868 Reduced 18.61%	3,795 $1.11 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $183,585 - $247,489	-812 Reduced 14.83%	4,663 $1.13 Million
Q4 2020 Jan 28, 2021	BUY	$179.81 - $243.49 $126,046 - $170,686	701 Added 14.68%	5,475 $1.28 Million
Q3 2020 Oct 14, 2020	SELL	$169.81 - $210.82 $849 - $1,054	-5 Reduced 0.1%	4,774 $941,000
Q2 2020 Aug 04, 2020	SELL	$91.38 - $174.23 $135,059 - $257,511	-1,478 Reduced 23.62%	4,779 $834,000
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $24,469 - $35,562	-287 Reduced 4.39%	6,257 $599,000
Q4 2019 Feb 13, 2020	SELL	$96.64 - $109.75 $52,378 - $59,484	-542 Reduced 7.65%	6,544 $707,000
Q3 2019 Oct 18, 2019	SELL	$102.2 - $121.3 $12,570 - $14,919	-123 Reduced 1.71%	7,086 $736,000
Q2 2019 Jul 26, 2019	SELL	$104.46 - $118.79 $34,576 - $39,319	-331 Reduced 4.39%	7,209 $825,000
Q1 2019 May 16, 2019	SELL	$82.09 - $104.15 $225,172 - $285,683	-2,743 Reduced 26.68%	7,540 $783,000
Q4 2018 Feb 13, 2019	SELL	$75.45 - $89.04 $135,659 - $160,093	-1,798 Reduced 14.88%	10,283 $866,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $12,156 - $13,774	148 Added 1.24%	12,081 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $11,118 - $13,325	-155 Reduced 1.28%	11,933 $994,000
Q1 2018 May 09, 2018	SELL	$72.32 - $85.45 $21,912 - $25,891	-303 Reduced 2.45%	12,088 $917,000
Q4 2017 Jan 29, 2018	SELL	$64.01 - $78.57 $193,374 - $237,359	-3,021 Reduced 19.6%	12,391 $912,000
Q3 2017 Nov 06, 2017	BUY	$58.02 - $65.08 $894,204 - $1 Million	15,412	15,412 $989,000

Others Institutions Holding PYPL

# of Institutions

2,142

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.44 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.25 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.74 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.42 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.84 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 $99.3B
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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