Cornerstone Capital, Inc. Pay Pal Holdings, Inc. Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$59.37 - $77.33 $6.31 Million - $8.22 Million	-106,242 Reduced 92.96%	8,046 $536,000
Q1 2023 May 15, 2023	SELL	$72.56 - $86.96 $1.04 Million - $1.25 Million	-14,382 Reduced 11.18%	114,288 $8.68 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $748,183 - $1.05 Million	-11,076 Reduced 7.93%	128,670 $9.16 Million
Q3 2022 Oct 27, 2022	BUY	$69.55 - $102.08 $1.3 Million - $1.9 Million	18,627 Added 15.38%	139,746 $12 Million
Q2 2022 Aug 15, 2022	SELL	$69.84 - $121.86 $6.28 Million - $11 Million	-89,948 Reduced 42.62%	121,119 $8.46 Million
Q1 2022 May 13, 2022	BUY	$93.61 - $194.94 $6.98 Million - $14.5 Million	74,512 Added 54.57%	211,067 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$179.32 - $271.7 $1.07 Million - $1.62 Million	5,960 Added 4.56%	136,555 $25.8 Million
Q3 2021 Nov 09, 2021	BUY	$259.0 - $308.53 $1.5 Million - $1.79 Million	5,791 Added 4.64%	130,595 $34 Million
Q2 2021 Aug 13, 2021	BUY	$239.91 - $293.65 $38,145 - $46,690	159 Added 0.13%	124,804 $36.4 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $1.18 Million - $1.59 Million	-5,214 Reduced 4.02%	124,645 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$179.81 - $243.49 $831,441 - $1.13 Million	4,624 Added 3.69%	129,859 $30.4 Million
Q3 2020 Oct 27, 2020	BUY	$169.81 - $210.82 $4.58 Million - $5.68 Million	26,946 Added 27.42%	125,235 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $397,046 - $757,029	-4,345 Reduced 4.23%	98,289 $17.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $12,959 - $18,834	-152 Reduced 0.15%	102,634 $9.83 Million
Q4 2019 Feb 10, 2020	BUY	$96.64 - $109.75 $391,198 - $444,268	4,048 Added 4.1%	102,786 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $240,681 - $285,661	2,355 Added 2.44%	98,738 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$104.46 - $118.79 $9,923 - $11,285	95 Added 0.1%	96,383 $11 Million
Q1 2019 May 15, 2019	BUY	$82.09 - $104.15 $2.07 Million - $2.62 Million	25,195 Added 35.44%	96,288 $10 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $89.04 $2.03 Million - $2.4 Million	26,900 Added 60.87%	71,093 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$82.14 - $93.07 $487,090 - $551,905	5,930 Added 15.5%	44,193 $3.88 Million
Q1 2018 May 08, 2018	BUY	$72.32 - $85.45 $455,615 - $538,335	6,300 Added 19.71%	38,263 $2.9 Million
Q4 2017 Feb 12, 2018	BUY	$64.01 - $78.57 $669,544 - $821,842	10,460 Added 48.64%	31,963 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $1.25 Million - $1.4 Million	21,503	21,503 $1.38 Million

Others Institutions Holding PYPL

# of Institutions

2,149

Shares Held

682M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 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 $100B
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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