Dupont Capital Management Corp Pay Pal Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$67.55 - $94.42 $114,699 - $160,325	1,698 Added 44.44%	5,519 $0
Q3 2022 Oct 31, 2022	SELL	$69.55 - $102.08 $72,957 - $107,081	-1,049 Reduced 21.54%	3,821 $329,000
Q2 2022 Jul 26, 2022	BUY	$69.84 - $121.86 $60,690 - $105,896	869 Added 21.72%	4,870 $340,000
Q1 2022 Apr 27, 2022	SELL	$93.61 - $194.94 $2.8 Million - $5.82 Million	-29,878 Reduced 88.19%	4,001 $463,000
Q4 2021 Jan 31, 2022	SELL	$179.32 - $271.7 $5.17 Million - $7.83 Million	-28,813 Reduced 45.96%	33,879 $6.39 Million
Q3 2021 Nov 03, 2021	SELL	$259.0 - $308.53 $4.11 Million - $4.89 Million	-15,863 Reduced 20.19%	62,692 $16.3 Million
Q2 2021 Jul 30, 2021	BUY	$239.91 - $293.65 $924,133 - $1.13 Million	3,852 Added 5.16%	78,555 $22.9 Million
Q1 2021 Apr 29, 2021	BUY	$226.09 - $304.79 $509,832 - $687,301	2,255 Added 3.11%	74,703 $18.1 Million
Q4 2020 Jan 28, 2021	SELL	$179.81 - $243.49 $3.36 Million - $4.55 Million	-18,700 Reduced 20.52%	72,448 $17 Million
Q3 2020 Oct 29, 2020	BUY	$169.81 - $210.82 $3.02 Million - $3.75 Million	17,806 Added 24.28%	91,148 $18 Million
Q2 2020 Jul 24, 2020	BUY	$91.38 - $174.23 $899,818 - $1.72 Million	9,847 Added 15.51%	73,342 $12.8 Million
Q1 2020 Apr 29, 2020	BUY	$85.26 - $123.91 $1.86 Million - $2.7 Million	21,807 Added 52.31%	63,495 $6.08 Million
Q4 2019 Jan 27, 2020	SELL	$96.64 - $109.75 $670,391 - $761,335	-6,937 Reduced 14.27%	41,688 $4.51 Million
Q3 2019 Oct 28, 2019	SELL	$102.2 - $121.3 $1.55 Million - $1.84 Million	-15,190 Reduced 23.8%	48,625 $5.04 Million
Q2 2019 Jul 30, 2019	BUY	$104.46 - $118.79 $1.1 Million - $1.25 Million	10,562 Added 19.83%	63,815 $7.3 Million
Q1 2019 Apr 30, 2019	BUY	$82.09 - $104.15 $1.66 Million - $2.11 Million	20,274 Added 61.48%	53,253 $5.53 Million
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $700,930 - $827,181	9,290 Added 39.22%	32,979 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$82.14 - $93.07 $413,903 - $468,979	5,039 Added 27.02%	23,689 $2.08 Million
Q2 2018 Jul 30, 2018	BUY	$71.73 - $85.97 $272,287 - $326,342	3,796 Added 25.56%	18,650 $1.55 Million
Q1 2018 May 02, 2018	BUY	$72.32 - $85.45 $657,967 - $777,424	9,098 Added 158.06%	14,854 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$58.02 - $65.08 $333,963 - $374,600	5,756	5,756 $369,000

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

$7.54 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.79 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.45 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.87 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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account