David Rolfe Pay Pal Holdings, Inc. Transaction History

Wedgewood Partners Inc

$502 Million
Q2 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 503,212 shares of PYPL stock, worth $38.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

503,212

Previous 513,797 2.06%

Holding current value

$38.9 Million

Previous $34.4 Million 15.16%

% of portfolio

5.82%

Previous 7.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.03 - $67.92 $614,247 - $718,933	-10,585 Reduced 2.06%	503,212 $29.2 Million
Q1 2024 May 16, 2024	SELL	$56.13 - $66.99 $410,983 - $490,500	-7,322 Reduced 1.41%	513,797 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.39 - $63.08 $8.65 Million - $10.8 Million	171,607 Added 49.1%	521,119 $32 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $75.82 $20 Million - $26.5 Million	349,512 New	349,512 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.37 - $77.33 $9.05 Million - $11.8 Million	152,432 Added 46.13%	482,868 $32.2 Million
Q1 2023 May 15, 2023	BUY	$72.56 - $86.96 $1.46 Million - $1.76 Million	20,187 Added 6.51%	330,436 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.55 - $94.42 $121,725 - $170,144	-1,802 Reduced 0.58%	310,249 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $21.7 Million - $31.9 Million	312,051 New	312,051 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.84 - $121.86 $4.26 Million - $7.44 Million	61,041 Added 22.53%	331,987 $23.2 Million
Q1 2022 May 16, 2022	BUY	$93.61 - $194.94 $11.2 Million - $23.4 Million	119,820 Added 79.28%	270,946 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $247,461 - $374,946	1,380 Added 0.92%	151,126 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $571,354 - $680,617	-2,206 Reduced 1.45%	149,746 $39 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $1.91 Million - $2.34 Million	-7,957 Reduced 4.98%	151,952 $44.3 Million
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $12.7 Million - $17.2 Million	-56,377 Reduced 26.07%	159,909 $38.8 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $2.59 Million - $3.51 Million	-14,415 Reduced 6.25%	216,286 $50.7 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $1.87 Million - $2.32 Million	-10,995 Reduced 4.55%	230,701 $45.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $1.81 Million - $3.46 Million	-19,836 Reduced 7.58%	241,696 $42.1 Million
Q1 2020 May 15, 2020	SELL	$85.26 - $123.91 $13.5 Million - $19.6 Million	-158,198 Reduced 37.69%	261,532 $25 Million
Q4 2019 Feb 14, 2020	SELL	$96.64 - $109.75 $10.4 Million - $11.9 Million	-108,132 Reduced 20.48%	419,730 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.2 - $121.3 $3.66 Million - $4.34 Million	-35,804 Reduced 6.35%	527,862 $54.7 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $9.99 Million - $11.4 Million	-95,645 Reduced 14.51%	563,666 $64.5 Million
Q1 2019 May 15, 2019	SELL	$82.09 - $104.15 $14.7 Million - $18.6 Million	-178,573 Reduced 21.31%	659,311 $68.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $89.04 $7.9 Million - $9.33 Million	-104,744 Reduced 11.11%	837,884 $70.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.14 - $93.07 $7.69 Million - $8.71 Million	-93,611 Reduced 9.03%	942,628 $82.8 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $84.3 Million - $101 Million	-1,174,884 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.32 - $85.45 $8.52 Million - $10.1 Million	117,817 Added 11.15%	1,174,884 $89.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $107 Million - $131 Million	-1,665,059 Reduced 61.17%	1,057,067 $77.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.02 - $65.08 $158 Million - $177 Million	2,722,126	2,722,126 $174 Million

Others Institutions Holding PYPL

# of Institutions

2,007

Shares Held

702M

Call Options Held

35.7M

Put Options Held

34M

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 $89.4B
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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