Capital International LTD Pay Pal Holdings, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $2.14 Million - $3.14 Million	30,801 Added 141.19%	52,616 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $6.69 Million - $11.7 Million	-95,758 Reduced 81.45%	21,815 $1.52 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $2.51 Million - $5.22 Million	-26,796 Reduced 18.56%	117,573 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $11.6 Million - $17.5 Million	-64,581 Reduced 30.91%	144,369 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$259.0 - $308.53 $2.16 Million - $2.57 Million	8,340 Added 4.16%	208,950 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $3.32 Million - $4.07 Million	13,844 Added 7.41%	200,610 $58.5 Million
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $6.89 Million - $9.28 Million	30,461 Added 19.49%	186,766 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $1.01 Million - $1.37 Million	5,614 Added 3.73%	156,305 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $2.56 Million - $3.18 Million	15,088 Added 11.13%	150,691 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $680,049 - $1.3 Million	7,442 Added 5.81%	135,603 $23.6 Million
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $10.9 Million - $15.9 Million	128,161 New	128,161 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $663,444 - $751,726	-8,077 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $85,430 - $102,390	-1,191 Reduced 12.85%	8,077 $673,000
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $670,261 - $791,950	9,268 New	9,268 $703,000

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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