Castleark Management LLC Pay Pal Holdings, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $444,792 - $533,064	-6,130 Reduced 1.5%	403,500 $30.6 Million
Q4 2022 Feb 09, 2023	BUY	$67.55 - $94.42 $3.08 Million - $4.31 Million	45,630 Added 12.54%	409,630 $29.2 Million
Q3 2022 Nov 15, 2022	BUY	$69.55 - $102.08 $25.3 Million - $37.2 Million	364,000 New	364,000 $31.3 Million
Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $7 Million - $14.6 Million	-74,820 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$179.32 - $271.7 $16.3 Million - $24.7 Million	-91,060 Reduced 54.9%	74,820 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $5.73 Million - $6.83 Million	-22,125 Reduced 11.77%	165,880 $43.2 Million
Q2 2021 Aug 17, 2021	SELL	$239.91 - $293.65 $415,044 - $508,014	-1,730 Reduced 0.91%	188,005 $54.8 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $3.6 Million - $4.85 Million	-15,925 Reduced 7.74%	189,735 $46.1 Million
Q4 2020 Feb 17, 2021	SELL	$179.81 - $243.49 $985,358 - $1.33 Million	-5,480 Reduced 2.6%	205,660 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $3.14 Million - $3.9 Million	-18,520 Reduced 8.06%	211,140 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $1.12 Million - $2.14 Million	-12,290 Reduced 5.08%	229,660 $40 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $1.89 Million - $2.75 Million	-22,180 Reduced 8.4%	241,950 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.48 Million - $2.82 Million	-25,670 Reduced 8.86%	264,130 $28.6 Million
Q3 2019 Nov 15, 2019	SELL	$102.2 - $121.3 $1.98 Million - $2.35 Million	-19,409 Reduced 6.28%	289,800 $30 Million
Q2 2019 Aug 13, 2019	SELL	$104.46 - $118.79 $9.61 Million - $10.9 Million	-92,006 Reduced 22.93%	309,209 $35.4 Million
Q1 2019 May 14, 2019	BUY	$82.09 - $104.15 $14.9 Million - $19 Million	182,071 Added 83.08%	401,215 $41.7 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $8.99 Million - $10.6 Million	-119,209 Reduced 35.23%	219,144 $18.4 Million
Q3 2018 Nov 15, 2018	SELL	$82.14 - $93.07 $7.32 Million - $8.3 Million	-89,151 Reduced 20.85%	338,353 $29.7 Million
Q2 2018 Aug 15, 2018	SELL	$71.73 - $85.97 $422,489 - $506,363	-5,890 Reduced 1.36%	427,504 $35.6 Million
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $3.1 Million - $3.66 Million	42,832 Added 10.97%	433,394 $32.9 Million
Q4 2017 Feb 15, 2018	BUY	$64.01 - $78.57 $25 Million - $30.7 Million	390,562	390,562 $28.8 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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