Carmignac Gestion Pay Pal Holdings, Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$59.37 - $77.33 $89,767 - $116,922	1,512 Added 17.48%	10,164 $678,000
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $17.5 Million - $21 Million	-241,644 Reduced 96.54%	8,652 $657,000
Q4 2022 Feb 13, 2023	BUY	$67.55 - $94.42 $16.6 Million - $23.2 Million	245,892 Added 5583.38%	250,296 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $59,604 - $87,482	857 Added 24.16%	4,404 $379,000
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $1.4 Million - $2.44 Million	-19,990 Reduced 84.93%	3,547 $248,000
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $13,947 - $29,046	-149 Reduced 0.63%	23,537 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$179.32 - $271.7 $94 Million - $142 Million	-523,932 Reduced 95.67%	23,686 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$259.0 - $308.53 $135 Million - $160 Million	520,001 Added 1882.9%	547,618 $142 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $96.7 Million - $118 Million	-403,117 Reduced 93.59%	27,617 $8.06 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $76.3 Million - $103 Million	-337,283 Reduced 43.92%	430,734 $105 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $20.7 Million - $28.1 Million	-115,234 Reduced 13.05%	768,017 $180 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $7.8 Million - $9.68 Million	-45,921 Reduced 4.94%	883,251 $174 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $78.8 Million - $150 Million	-862,015 Reduced 48.13%	929,172 $162 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $152 Million - $221 Million	1,786,595 Added 38906.69%	1,791,187 $171 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $255,612 - $290,288	2,645 Added 135.85%	4,592 $497,000
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $108 Million - $128 Million	-1,051,991 Reduced 99.82%	1,947 $202,000
Q2 2019 Aug 13, 2019	BUY	$104.46 - $118.79 $364,460 - $414,458	3,489 Added 0.33%	1,053,938 $121 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $238,061 - $302,035	-2,900 Reduced 0.28%	1,050,449 $109 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $89.04 $79.5 Million - $93.8 Million	1,053,349 New	1,053,349 $88.6 Million

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.65 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.85 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.49 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.89 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 $102B
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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