Connor, Clark & Lunn Investment Management Ltd. Pay Pal Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$56.13 - $66.99 $11.4 Million - $13.6 Million	-202,676 Reduced 46.22%	235,802 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$50.39 - $63.08 $26.6 Million - $33.3 Million	-527,923 Reduced 54.63%	438,478 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $27.8 Million - $36.7 Million	-484,190 Reduced 33.38%	966,401 $56.5 Million
Q2 2023 Aug 10, 2023	BUY	$59.37 - $77.33 $35.7 Million - $46.5 Million	601,044 Added 70.75%	1,450,591 $96.8 Million
Q1 2023 May 09, 2023	BUY	$72.56 - $86.96 $39.2 Million - $47 Million	540,847 Added 175.2%	849,547 $64.5 Million
Q4 2022 Feb 10, 2023	BUY	$67.55 - $94.42 $20.9 Million - $29.1 Million	308,700 New	308,700 $22 Million
Q2 2022 Aug 05, 2022	BUY	$69.84 - $121.86 $1.81 Million - $3.15 Million	25,852 Added 12.78%	228,171 $15.9 Million
Q1 2022 May 12, 2022	SELL	$93.61 - $194.94 $1.21 Million - $2.52 Million	-12,938 Reduced 6.01%	202,319 $23.4 Million
Q4 2021 Feb 10, 2022	BUY	$179.32 - $271.7 $16.4 Million - $24.8 Million	91,446 Added 73.86%	215,257 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $37.6 Million - $44.8 Million	-145,290 Reduced 53.99%	123,811 $32.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.91 - $293.65 $42.7 Million - $52.2 Million	-177,882 Reduced 39.8%	269,101 $78.4 Million
Q1 2021 May 13, 2021	BUY	$226.09 - $304.79 $24.1 Million - $32.4 Million	106,386 Added 31.24%	446,983 $109 Million
Q4 2020 Feb 16, 2021	SELL	$179.81 - $243.49 $7.48 Million - $10.1 Million	-41,616 Reduced 10.89%	340,597 $79.8 Million
Q3 2020 Nov 12, 2020	BUY	$169.81 - $210.82 $46.9 Million - $58.2 Million	276,135 Added 260.31%	382,213 $75.3 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $10.1 Million - $19.3 Million	-110,697 Reduced 51.07%	106,078 $18.5 Million
Q1 2020 May 13, 2020	SELL	$85.26 - $123.91 $10.5 Million - $15.2 Million	-122,850 Reduced 36.17%	216,775 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$96.64 - $109.75 $21.8 Million - $24.8 Million	225,600 Added 197.85%	339,625 $36.7 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $5.01 Million - $5.95 Million	49,025 Added 75.42%	114,025 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	$104.46 - $118.79 $201,085 - $228,670	1,925 Added 3.05%	65,000 $7.44 Million
Q1 2019 May 08, 2019	BUY	$82.09 - $104.15 $861,945 - $1.09 Million	10,500 Added 19.97%	63,075 $6.55 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $89.04 $330,093 - $389,550	4,375 Added 9.08%	52,575 $4.42 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $90,354 - $102,376	-1,100 Reduced 2.23%	48,200 $4.23 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $624,051 - $747,939	-8,700 Reduced 15.0%	49,300 $4.11 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $6.23 Million - $7.36 Million	-86,125 Reduced 59.76%	58,000 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $4.05 Million - $4.98 Million	63,325 Added 78.37%	144,125 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $2.02 Million - $2.26 Million	34,800 Added 75.65%	80,800 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,000	46,000 $2.47 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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