Chilton Investment CO Inc. Pay Pal Holdings, Inc. Transaction History

Chilton Investment CO Inc.

$3.48 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$69.84 - $121.86 $177,742 - $310,133	-2,545 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $5.64 Million - $11.8 Million	-60,284 Reduced 95.95%	2,545 $294,000
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $6.77 Million - $10.3 Million	-37,726 Reduced 37.52%	62,829 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$259.0 - $308.53 $38.8 Million - $46.2 Million	-149,871 Reduced 59.85%	100,555 $26.2 Million
Q2 2021 Aug 05, 2021	BUY	$239.91 - $293.65 $27.9 Million - $34.2 Million	116,379 Added 86.82%	250,426 $73 Million

Q1 2021 May 11, 2021	BUY	$226.09 - $304.79 $15.9 Million - $21.5 Million	70,492 Added 110.91%	134,047 $32.6 Million
Q4 2020 Feb 11, 2021	BUY	$179.81 - $243.49 $204,983 - $277,578	1,140 Added 1.83%	63,555 $14.9 Million
Q3 2020 Nov 09, 2020	BUY	$169.81 - $210.82 $189,847 - $235,696	1,118 Added 1.82%	62,415 $12.3 Million
Q2 2020 Aug 05, 2020	SELL	$91.38 - $174.23 $502,681 - $958,439	-5,501 Reduced 8.24%	61,297 $10.7 Million
Q1 2020 May 06, 2020	BUY	$85.26 - $123.91 $141,702 - $205,938	1,662 Added 2.55%	66,798 $6.4 Million
Q4 2019 Feb 12, 2020	SELL	$96.64 - $109.75 $51,702 - $58,716	-535 Reduced 0.81%	65,136 $7.05 Million
Q3 2019 Nov 15, 2019	SELL	$102.2 - $121.3 $25.9 Million - $30.7 Million	-253,407 Reduced 79.42%	65,671 $6.8 Million
Q2 2019 Aug 12, 2019	SELL	$104.46 - $118.79 $12.1 Million - $13.8 Million	-116,308 Reduced 26.71%	319,078 $36.5 Million
Q1 2019 May 06, 2019	SELL	$82.09 - $104.15 $24.5 Million - $31 Million	-298,104 Reduced 40.64%	435,386 $45.2 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $89.04 $15.1 Million - $17.8 Million	-199,751 Reduced 21.4%	733,490 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$82.14 - $93.07 $19.7 Million - $22.4 Million	240,212 Added 34.66%	933,241 $82 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $49.7 Million - $59.6 Million	693,029 New	693,029 $57.7 Million

Others Institutions Holding PYPL

# of Institutions

2,026

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

Vanguard Group Inc Valley Forge, PA

90.2M
Shares

$5.32 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

74.4M
Shares

$4.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

44.6M
Shares

$2.63 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$1.66 Billion
61.29% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$1.28 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 $68.2B
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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