Coatue Management LLC Pay Pal Holdings, Inc. Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

A detailed history of Coatue Management LLC transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Coatue Management LLC holds 8,041,327 shares of PYPL stock, worth $507 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

8,041,327

Previous 27,168 29498.52%

Holding current value

$507 Million

Previous $1.59 Million 33822.42%

% of portfolio

2.15%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $450 Million - $537 Million	8,014,159 Added 29498.52%	8,041,327 $539 Million
Q1 2023 May 12, 2023	SELL	$72.56 - $86.96 $114 Million - $137 Million	-1,577,170 Reduced 98.31%	27,168 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $209 Million - $291 Million	-3,087,008 Reduced 65.8%	1,604,338 $114 Million
Q3 2022 Nov 10, 2022	BUY	$69.55 - $102.08 $241 Million - $354 Million	3,470,726 Added 284.34%	4,691,346 $404 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $36.1 Million - $63 Million	-517,071 Reduced 29.76%	1,220,620 $85.2 Million

Q1 2022 May 16, 2022	SELL	$93.61 - $194.94 $80.6 Million - $168 Million	-860,895 Reduced 33.13%	1,737,691 $201 Million
Q4 2021 Feb 14, 2022	SELL	$179.32 - $271.7 $54.6 Million - $82.8 Million	-304,565 Reduced 10.49%	2,598,586 $490 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $213 Million - $254 Million	-822,845 Reduced 22.08%	2,903,151 $755 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $189 Million - $232 Million	789,877 Added 26.9%	3,725,996 $1.09 Billion
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $884 Million - $1.19 Billion	-3,910,393 Reduced 57.12%	2,936,119 $713 Million
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $12.5 Million - $17 Million	69,719 Added 1.03%	6,846,512 $1.6 Billion
Q3 2020 Nov 16, 2020	SELL	$169.81 - $210.82 $47.3 Million - $58.7 Million	-278,458 Reduced 3.95%	6,776,793 $1.34 Billion
Q2 2020 Aug 14, 2020	BUY	$91.38 - $174.23 $295 Million - $562 Million	3,225,189 Added 84.21%	7,055,251 $1.23 Billion
Q1 2020 May 15, 2020	BUY	$85.26 - $123.91 $64.8 Million - $94.2 Million	760,282 Added 24.77%	3,830,062 $367 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $2.9 Million - $3.3 Million	-30,040 Reduced 0.97%	3,069,780 $332 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $19 Million - $22.5 Million	-185,642 Reduced 5.65%	3,099,820 $321 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $2.19 Million - $2.49 Million	20,960 Added 0.64%	3,285,462 $376 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $51.1 Million - $64.9 Million	-622,874 Reduced 16.02%	3,264,502 $339 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $156 Million - $184 Million	-2,071,207 Reduced 34.76%	3,887,376 $327 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $36.7 Million - $41.5 Million	-446,266 Reduced 6.97%	5,958,583 $523 Million
Q2 2018 Aug 14, 2018	BUY	$71.73 - $85.97 $166 Million - $199 Million	2,313,773 Added 56.56%	6,404,849 $533 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $77.1 Million - $91.2 Million	-1,066,753 Reduced 20.68%	4,091,076 $310 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $1.38 Million - $1.7 Million	-21,595 Reduced 0.42%	5,157,829 $380 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $301 Million - $337 Million	5,179,424	5,179,424 $332 Million

Others Institutions Holding PYPL

# of Institutions

2,023

Shares Held

690M

Call Options Held

44M

Put Options Held

40M

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...

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Coatue Management LLC Pay Pal Holdings, Inc. Transaction History