Dsm Capital Partners LLC Pay Pal Holdings, Inc. Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$50.39 - $63.08 $110 Million - $138 Million	-2,183,443 Reduced 99.99%	221 $13,000
Q3 2023 Nov 13, 2023	SELL	$57.34 - $75.82 $46.2 Million - $61.1 Million	-806,008 Reduced 26.96%	2,183,664 $128 Million
Q2 2023 Aug 11, 2023	SELL	$59.37 - $77.33 $26.7 Million - $34.8 Million	-450,399 Reduced 13.09%	2,989,672 $200 Million
Q1 2023 May 12, 2023	BUY	$72.56 - $86.96 $51.1 Million - $61.2 Million	704,337 Added 25.75%	3,440,071 $261 Million
Q4 2022 Feb 13, 2023	SELL	$67.55 - $94.42 $2.08 Million - $2.91 Million	-30,842 Reduced 1.11%	2,735,734 $195 Million
Q3 2022 Nov 14, 2022	BUY	$69.55 - $102.08 $104 Million - $153 Million	1,502,190 Added 118.81%	2,766,576 $238 Million
Q2 2022 Aug 12, 2022	SELL	$69.84 - $121.86 $66.3 Million - $116 Million	-949,088 Reduced 42.88%	1,264,386 $88.3 Million
Q1 2022 May 13, 2022	SELL	$93.61 - $194.94 $18.6 Million - $38.7 Million	-198,536 Reduced 8.23%	2,213,474 $256 Million
Q4 2021 Feb 14, 2022	BUY	$179.32 - $271.7 $34.5 Million - $52.3 Million	192,515 Added 8.67%	2,412,010 $455 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $174 Million - $207 Million	-670,675 Reduced 23.21%	2,219,495 $578 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $21.9 Million - $26.8 Million	-91,145 Reduced 3.06%	2,890,170 $842 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $23.3 Million - $31.4 Million	-103,072 Reduced 3.34%	2,981,315 $724 Million
Q4 2020 Feb 12, 2021	SELL	$179.81 - $243.49 $134 Million - $182 Million	-746,305 Reduced 19.48%	3,084,387 $722 Million
Q3 2020 Nov 13, 2020	SELL	$169.81 - $210.82 $23.3 Million - $28.9 Million	-136,922 Reduced 3.45%	3,830,692 $755 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $6.1 Million - $11.6 Million	-66,806 Reduced 1.66%	3,967,614 $691 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $38.7 Million - $56.2 Million	453,475 Added 12.66%	4,034,420 $386 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $7.56 Million - $8.59 Million	78,250 Added 2.23%	3,580,945 $387 Million
Q3 2019 Nov 13, 2019	SELL	$102.2 - $121.3 $4.23 Million - $5.02 Million	-41,423 Reduced 1.17%	3,502,695 $363 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $30.6 Million - $34.7 Million	-292,524 Reduced 7.62%	3,544,118 $406 Million
Q1 2019 May 13, 2019	BUY	$82.09 - $104.15 $34.2 Million - $43.4 Million	416,891 Added 12.19%	3,836,642 $398 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $89.04 $140 Million - $166 Million	1,861,400 Added 119.45%	3,419,751 $288 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.3 Million - $1.47 Million	-15,788 Reduced 1.0%	1,558,351 $137 Million
Q2 2018 Aug 14, 2018	SELL	$71.73 - $85.97 $25 Million - $29.9 Million	-347,982 Reduced 18.1%	1,574,139 $131 Million
Q1 2018 May 14, 2018	SELL	$72.32 - $85.45 $107,250 - $126,722	-1,483 Reduced 0.08%	1,922,121 $146 Million
Q4 2017 Feb 14, 2018	SELL	$64.01 - $78.57 $4.39 Million - $5.39 Million	-68,575 Reduced 3.44%	1,923,604 $142 Million
Q3 2017 Nov 13, 2017	SELL	$58.02 - $65.08 $34.1 Million - $38.3 Million	-588,019 Reduced 22.79%	1,992,179 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,580,198	2,580,198 $138 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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