Capital International, Inc. Pay Pal Holdings, Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $497,699 - $730,484	7,156 Added 39.47%	25,286 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $6.71 Million - $11.7 Million	-96,077 Reduced 84.13%	18,130 $1.27 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $6.5 Million - $13.5 Million	-69,416 Reduced 37.8%	114,207 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $47.6 Million - $72.1 Million	-265,452 Reduced 59.11%	183,623 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $8.43 Million - $10 Million	-32,529 Reduced 6.75%	449,075 $117 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $484,378 - $592,879	-2,019 Reduced 0.42%	481,604 $140 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $3.62 Million - $4.88 Million	15,998 Added 3.42%	483,623 $117 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $4.04 Million - $5.47 Million	22,463 Added 5.05%	467,625 $110 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $40.5 Million - $50.3 Million	238,385 Added 115.29%	445,162 $87.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $7.74 Million - $14.8 Million	84,662 Added 69.33%	206,777 $36 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $3.47 Million - $5.05 Million	40,724 Added 50.04%	122,115 $11.7 Million
Q4 2019 Feb 18, 2020	BUY	$96.64 - $109.75 $1.41 Million - $1.6 Million	14,559 Added 21.78%	81,391 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $1.4 Million - $1.66 Million	-13,668 Reduced 16.98%	66,832 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $8.09 Million - $9.21 Million	77,492 Added 2576.2%	80,500 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $11,091 - $13,088	147 Added 5.14%	3,008 $253,000
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $235,002 - $266,273	2,861 New	2,861 $251,000

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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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