Cathie Wood Pay Pal Holdings, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$93.61 - $194.94 $20.4 Million - $42.4 Million	-217,493 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$179.32 - $271.7 $97.6 Million - $148 Million	-544,514 Reduced 71.46%	217,493 $41 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $52.7 Million - $62.8 Million	-203,626 Reduced 21.09%	762,007 $198 Million
Q2 2021 Aug 05, 2021	SELL	$239.91 - $293.65 $171 Million - $210 Million	-713,996 Reduced 42.51%	965,633 $281 Million
Q1 2021 May 13, 2021	SELL	$226.09 - $304.79 $205 Million - $276 Million	-905,060 Reduced 35.02%	1,679,629 $408 Million

Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $424 Million - $575 Million	2,359,532 Added 1047.95%	2,584,689 $605 Million
Q3 2020 Oct 30, 2020	BUY	$169.81 - $210.82 $10.3 Million - $12.8 Million	60,928 Added 37.1%	225,157 $44.4 Million
Q2 2020 Aug 11, 2020	BUY	$91.38 - $174.23 $5.06 Million - $9.64 Million	55,347 Added 50.83%	164,229 $28.6 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $1.28 Million - $1.86 Million	15,002 Added 15.98%	108,882 $10.4 Million
Q4 2019 Jan 31, 2020	BUY	$96.64 - $109.75 $1.98 Million - $2.25 Million	20,533 Added 27.99%	93,880 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $8.07 Million - $9.58 Million	-78,952 Reduced 51.84%	73,347 $7.6 Million
Q2 2019 Jul 30, 2019	SELL	$104.46 - $118.79 $1.52 Million - $1.73 Million	-14,563 Reduced 8.73%	152,299 $17.4 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $3.55 Million - $4.5 Million	43,233 Added 34.97%	166,862 $17.3 Million
Q4 2018 Feb 01, 2019	SELL	$75.45 - $89.04 $968,476 - $1.14 Million	-12,836 Reduced 9.41%	123,629 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$82.14 - $93.07 $364,865 - $413,416	-4,442 Reduced 3.15%	136,465 $12 Million
Q2 2018 Aug 07, 2018	SELL	$71.73 - $85.97 $10.2 Million - $12.2 Million	-142,011 Reduced 50.2%	140,907 $11.7 Million
Q1 2018 May 14, 2018	BUY	$72.32 - $85.45 $9.56 Million - $11.3 Million	132,133 Added 87.63%	282,918 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $956,181 - $1.17 Million	14,938 Added 11.0%	150,785 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$58.02 - $65.08 $975,316 - $1.09 Million	16,810 Added 14.12%	135,847 $8.7 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-22,262 Reduced 15.76%	119,037 $6.39 Million
Q1 2017 May 15, 2017	BUY	N/A	57,239 Added 68.09%	141,299 $6.08 Million
Q4 2016 Feb 13, 2017	BUY	N/A	84,060	84,060 $3.32 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.68 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.69 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.81 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.77 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.37 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 $72.8B
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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