Capital World Investors Pay Pal Holdings, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $78.5 Million - $115 Million	1,128,379 Added 24.69%	5,697,646 $490 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $415 Million - $723 Million	-5,935,756 Reduced 56.5%	4,569,267 $319 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $326 Million - $679 Million	-3,481,729 Reduced 24.89%	10,505,023 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $2.44 Billion - $3.7 Billion	-13,625,966 Reduced 49.35%	13,986,752 $2.64 Billion
Q3 2021 Nov 15, 2021	SELL	$259.0 - $308.53 $112 Million - $134 Million	-433,708 Reduced 1.55%	27,612,718 $7.19 Billion
Q2 2021 Aug 16, 2021	BUY	$239.91 - $293.65 $289 Million - $354 Million	1,205,471 Added 4.49%	28,046,426 $8.17 Billion
Q1 2021 May 14, 2021	BUY	$226.09 - $304.79 $901 Million - $1.22 Billion	3,987,160 Added 17.45%	26,840,955 $6.52 Billion
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $589 Million - $798 Million	3,275,474 Added 16.73%	22,853,795 $5.35 Billion
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $206 Million - $256 Million	-1,215,990 Reduced 5.85%	19,578,321 $3.86 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $16.6 Million - $31.6 Million	181,145 Added 0.88%	20,794,311 $3.62 Billion
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $56.6 Million - $82.3 Million	-664,242 Reduced 3.12%	20,613,166 $1.97 Billion
Q4 2019 Feb 18, 2020	BUY	$96.64 - $109.75 $320 Million - $363 Million	3,307,791 Added 18.41%	21,277,408 $2.3 Billion
Q3 2019 Nov 14, 2019	BUY	$102.2 - $121.3 $101 Million - $119 Million	985,047 Added 5.8%	17,969,617 $1.86 Billion
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $1.55 Billion - $1.76 Billion	14,818,015 Added 683.94%	16,984,570 $1.94 Billion
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $641,779 - $814,244	7,818 Added 0.36%	2,166,555 $225 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $48.9 Million - $57.7 Million	648,357 Added 42.93%	2,158,737 $182 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $168,469 - $190,886	2,051 Added 0.14%	1,510,380 $133 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $264,109 - $316,541	3,682 Added 0.24%	1,508,329 $126 Million
Q1 2018 May 15, 2018	SELL	$72.32 - $85.45 $338 Million - $399 Million	-4,669,371 Reduced 75.63%	1,504,647 $114 Million
Q4 2017 Feb 14, 2018	BUY	$64.01 - $78.57 $787,002 - $966,018	12,295 Added 0.2%	6,174,018 $455 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $358 Million - $401 Million	6,161,723	6,161,723 $395 Million

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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